DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.19%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
116
New
6
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.56M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.5M |
| 5 |
SPDR Gold Trust
GLD
|
$2.31M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$5.64M |
| 2 |
Barings BDC
BBDC
|
$3.41M |
| 3 |
Morgan Stanley
MS
|
$3.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
| 5 |
Caesars Entertainment
CZR
|
$1.18M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$79.6B
| $858K | 0.19% | 3,550 -56 | -2% | -$13.5K |
|
52
Citigroup
C
$178B
| $847K | 0.18% | 11,977 -902 | -7% | -$63.8K |
|
53
S&P Global
SPGI
$167B
| $792K | 0.17% | 1,929 | – | – |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $767K | 0.17% | 11,147 -1,200 | -10% | -$82.6K |
|
55
D.R. Horton
DHI
$50.5B
| $691K | 0.15% | 7,649 | – | – |
|
56
Tesla
TSLA
$1.08T
| $679K | 0.15% | 999 +11 | +1% | +$7.48K |
|
57
DoorDash
DASH
$105B
| $667K | 0.15% | +3,740 | New | +$667K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $666K | 0.14% | 12,369 -700 | -5% | -$37.7K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $643K | 0.14% | 9,525 | – | – |
|
60
Spotify
SPOT
$140B
| $602K | 0.13% | 2,187 -31 | -1% | -$8.53K |
|
61
Visa
V
$683B
| $594K | 0.13% | 2,538 -92 | -3% | -$21.5K |
|
62
SPDR S&P Bank ETF
KBE
$1.62B
| $565K | 0.12% | 11,011 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $543K | 0.12% | 3,489 -74 | -2% | -$11.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $540K | 0.12% | 2,010 | – | – |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $527K | 0.11% | 23,800 | – | – |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $517K | 0.11% | 9,398 -1,978 | -17% | -$109K |
|
67
Moderna
MRNA
$9.37B
| $516K | 0.11% | 2,196 -1,604 | -42% | -$377K |
|
68
WhiteHorse Finance
WHF
$199M
| $513K | 0.11% | +34,479 | New | +$513K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $512K | 0.11% | 8,908 +3,388 | +61% | +$195K |
|
70
Lockheed Martin
LMT
$106B
| $510K | 0.11% | 1,345 | – | – |
|
71
Cisco
CSCO
$274B
| $505K | 0.11% | 9,536 +535 | +6% | +$28.3K |
|
72
Vanguard Total Bond Market
BND
$134B
| $480K | 0.1% | 5,587 -2,402 | -30% | -$206K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $471K | 0.1% | 4,599 +453 | +11% | +$46.4K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $447K | 0.1% | 183 -59 | -24% | -$144K |
|
75
UnitedHealth
UNH
$281B
| $438K | 0.1% | 1,094 -275 | -20% | -$110K |
|