DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.97%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
Barings BDC
BBDC
|
$3.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 3 |
Acadia Healthcare
ACHC
|
$1.13M |
| 4 |
Surgery Partners
SGRY
|
$877K |
| 5 |
New Mountain Finance
NMFC
|
$799K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.36M |
| 2 |
Citigroup
C
|
$2.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 4 |
Johnson & Johnson
JNJ
|
$953K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$784K |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.22% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $669K | 0.23% | 9,409 +50 | +0.5% | +$3.56K |
|
52
Stellantis
STLA
$27.8B
| $627K | 0.21% | 48,364 | – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $606K | 0.21% | +10,695 | New | +$606K |
|
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $596K | 0.2% | 11,376 | – | – |
|
55
Blackstone
BX
$134B
| $588K | 0.2% | 12,038 -5,257 | -30% | -$257K |
|
56
Uber
UBER
$196B
| $588K | 0.2% | 19,338 -32 | -0.2% | -$973 |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $583K | 0.2% | 18,972 +2,115 | +13% | +$65K |
|
58
Verizon
VZ
$186B
| $582K | 0.2% | 9,633 -88 | -0.9% | -$5.32K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $573K | 0.2% | 12,446 +1,380 | +12% | +$63.5K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.19% | 2,986 | – | – |
|
61
Apollo Global Management
APO
$77.9B
| $527K | 0.18% | 13,948 +509 | +4% | +$19.2K |
|
62
FirstEnergy
FE
$25.2B
| $501K | 0.17% | 10,379 | – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.17% | 2,721 +23 | +0.9% | +$4.1K |
|
64
S&P Global
SPGI
$167B
| $476K | 0.16% | 1,940 | – | – |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.16% | 11,397 -102 | -0.9% | -$4.2K |
|
66
Cisco
CSCO
$274B
| $461K | 0.16% | 9,314 +92 | +1% | +$4.55K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $442K | 0.15% | +4,148 | New | +$442K |
|
68
Spotify
SPOT
$140B
| $422K | 0.14% | 3,696 +25 | +0.7% | +$2.85K |
|
69
Visa
V
$683B
| $419K | 0.14% | 2,434 -9 | -0.4% | -$1.55K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $418K | 0.14% | 3,462 | – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $389K | 0.13% | 13,909 -138 | -1% | -$3.86K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $388K | 0.13% | 2,010 | – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $384K | 0.13% | 1,955 | – | – |
|
74
GE Aerospace
GE
$292B
| $376K | 0.13% | 42,048 | – | – |
|
75
AT&T
T
$209B
| $368K | 0.13% | 9,743 -1,644 | -14% | -$62.1K |
|