DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.43%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$12.1M |
| 2 |
Bain Capital Specialty
BCSF
|
$4.88M |
| 3 |
New Mountain Finance
NMFC
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.81M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $988K | 0.19% | 10,460 | – | – |
|
52
Walt Disney
DIS
$213B
| $963K | 0.18% | 6,219 -3,961 | -39% | -$613K |
|
53
S&P Global
SPGI
$167B
| $910K | 0.17% | 1,929 | – | – |
|
54
Tesla
TSLA
$1.08T
| $884K | 0.17% | 837 -68 | -8% | -$71.8K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $854K | 0.16% | 7,347 | – | – |
|
56
D.R. Horton
DHI
$50.5B
| $830K | 0.16% | 7,649 | – | – |
|
57
JD.com
JD
$44.1B
| $793K | 0.15% | 11,316 | – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $787K | 0.15% | 15,924 -1,000 | -6% | -$49.4K |
|
59
Citigroup
C
$178B
| $706K | 0.13% | 11,677 | – | – |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $641K | 0.12% | 6,050 +1,451 | +32% | +$154K |
|
61
Moderna
MRNA
$9.37B
| $636K | 0.12% | 2,502 -1,142 | -31% | -$290K |
|
62
Cisco
CSCO
$274B
| $579K | 0.11% | 9,140 -472 | -5% | -$29.9K |
|
63
Visa
V
$683B
| $570K | 0.11% | 2,634 +308 | +13% | +$66.7K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $569K | 0.11% | 2,010 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $565K | 0.11% | 3,561 +72 | +2% | +$11.4K |
|
66
DoorDash
DASH
$105B
| $560K | 0.11% | 3,759 +10 | +0.3% | +$1.49K |
|
67
WhiteHorse Finance
WHF
$199M
| $534K | 0.1% | 34,479 | – | – |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $526K | 0.1% | 23,800 | – | – |
|
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $519K | 0.1% | 9,398 | – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.1% | 175 -8 | -4% | -$23.2K |
|
71
UnitedHealth
UNH
$281B
| $499K | 0.09% | 994 | – | – |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $495K | 0.09% | 8,908 | – | – |
|
73
Spotify
SPOT
$140B
| $495K | 0.09% | 2,114 | – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $484K | 0.09% | 11,197 +9 | +0.1% | +$389 |
|
75
Vanguard Total Bond Market
BND
$134B
| $473K | 0.09% | 5,587 | – | – |
|