DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-1.82%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.82%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
121
New
13
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$6.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 4 |
IQVIA
IQV
|
$1.05M |
| 5 |
Apollo Global Management
APO
|
$1.04M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 2.44% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$105B
| $883K | 0.16% | 7,529 +3,770 | +100% | +$442K |
|
52
Walt Disney
DIS
$213B
| $856K | 0.16% | 6,244 +25 | +0.4% | +$3.43K |
|
53
Snowflake
SNOW
$79.6B
| $819K | 0.15% | 3,575 +79 | +2% | +$18.1K |
|
54
S&P Global
SPGI
$167B
| $791K | 0.15% | 1,929 | – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $784K | 0.15% | 7,253 -94 | -1% | -$10.2K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.14% | 3,505 +251 | +8% | +$55.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $735K | 0.14% | 15,924 | – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $663K | 0.12% | 6,451 +401 | +7% | +$41.2K |
|
59
JD.com
JD
$44.1B
| $655K | 0.12% | 11,316 | – | – |
|
60
Citigroup
C
$178B
| $593K | 0.11% | 11,096 -581 | -5% | -$31.1K |
|
61
Stellantis
STLA
$27.8B
| $591K | 0.11% | +40,199 | New | +$591K |
|
62
Visa
V
$683B
| $582K | 0.11% | 2,626 -8 | -0.3% | -$1.77K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $539K | 0.1% | 2,010 | – | – |
|
64
Cisco
CSCO
$274B
| $524K | 0.1% | 9,411 +271 | +3% | +$15.1K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $518K | 0.1% | 23,800 | – | – |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $512K | 0.1% | 9,398 | – | – |
|
67
UnitedHealth
UNH
$281B
| $507K | 0.09% | 994 | – | – |
|
68
JPMorgan Chase
JPM
$829B
| $483K | 0.09% | 3,542 -19 | -0.5% | -$2.59K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.09% | 173 -2 | -1% | -$5.57K |
|
70
WhiteHorse Finance
WHF
$199M
| $480K | 0.09% | 31,812 -2,667 | -8% | -$40.2K |
|
71
RTX Corp
RTX
$212B
| $477K | 0.09% | 4,814 | – | – |
|
72
FirstEnergy
FE
$25.2B
| $476K | 0.09% | 10,379 | – | – |
|
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $473K | 0.09% | +9,646 | New | +$473K |
|
74
iShares MSCI India ETF
INDA
$9.17B
| $467K | 0.09% | 10,482 +4,372 | +72% | +$195K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $466K | 0.09% | 8,908 | – | – |
|