DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+20.63%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$9.41M |
| 2 |
ProShares Short S&P500
SH
|
$7.01M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$842K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.35M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 4.1% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $662K | 0.21% |
11,000
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $653K | 0.21% |
6,947
+1,556
| +29% | +$146K |
|
53
S&P Global
SPGI
$165B
| $636K | 0.2% |
1,929
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.2% |
2,724
+117
| +4% | +$26.6K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $608K | 0.19% |
7,726
-273
| -3% | -$21.5K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $605K | 0.19% |
11,376
| – | – |
|
57
Citigroup
C
$175B
| $602K | 0.19% |
11,788
+387
| +3% | +$19.8K |
|
58
Verizon
VZ
$184B
| $597K | 0.19% |
10,824
+622
| +6% | +$34.3K |
|
59
Stellantis
STLA
$26.4B
| $581K | 0.19% |
56,688
+8,324
| +17% | +$85.3K |
|
60
Spotify
SPOT
$143B
| $576K | 0.18% |
2,228
-1,408
| -39% | -$364K |
|
61
Tesla
TSLA
$1.08T
| $546K | 0.17% |
7,590
+75
| +1% | +$5.4K |
|
62
IQVIA
IQV
$31.4B
| $528K | 0.17% |
3,719
| – | – |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $523K | 0.17% |
9,525
-1,170
| -11% | -$64.2K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $508K | 0.16% |
+23,800
| New | +$508K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $477K | 0.15% |
18,972
| – | – |
|
66
Visa
V
$681B
| $468K | 0.15% |
2,423
+139
| +6% | +$26.8K |
|
67
Cisco
CSCO
$268B
| $450K | 0.14% |
9,624
+423
| +5% | +$19.8K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $442K | 0.14% |
3,462
| – | – |
|
69
Goldman Sachs BDC
GSBD
$1.3B
| $440K | 0.14% |
+27,118
| New | +$440K |
|
70
FirstEnergy
FE
$25.1B
| $402K | 0.13% |
10,379
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $387K | 0.12% |
3,591
-557
| -13% | -$60K |
|
72
Restaurant Brands International
QSR
$20.5B
| $381K | 0.12% |
6,982
+73
| +1% | +$3.98K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.12% |
3,097
+8
| +0.3% | +$943 |
|
74
UnitedHealth
UNH
$279B
| $359K | 0.11% |
1,218
+119
| +11% | +$35.1K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $357K | 0.11% |
10,050
| – | – |
|