DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.54%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$550K |
| 3 |
New Mountain Finance
NMFC
|
$490K |
| 4 |
Rivian
RIVN
|
$482K |
| 5 |
ASML
ASML
|
$453K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$974K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$907K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.67% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $550K | 0.13% | 1,038 +44 | +4% | +$23.3K |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $550K | 0.13% | +1,565 | New | +$550K |
|
53
JPMorgan Chase
JPM
$829B
| $534K | 0.12% | 3,979 +437 | +12% | +$58.6K |
|
54
Lockheed Martin
LMT
$106B
| $522K | 0.12% | 1,074 +29 | +3% | +$14.1K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $510K | 0.12% | 5,190 | – | – |
|
56
Snowflake
SNOW
$79.6B
| $509K | 0.12% | 3,547 +117 | +3% | +$16.8K |
|
57
Blackstone
BX
$134B
| $497K | 0.12% | 6,698 -223 | -3% | -$16.5K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $489K | 0.11% | 23,800 | – | – |
|
59
RTX Corp
RTX
$212B
| $488K | 0.11% | 4,834 +135 | +3% | +$13.6K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $486K | 0.11% | 2,010 | – | – |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $484K | 0.11% | 11,605 | – | – |
|
|
62
Rivian
RIVN
$16.5B
| $482K | 0.11% | +26,134 | New | +$482K |
|
63
Cisco
CSCO
$274B
| $479K | 0.11% | 10,050 +424 | +4% | +$20.2K |
|
64
ProShares Ultra Financials
UYG
$895M
| $469K | 0.11% | 10,290 -7,960 | -44% | -$363K |
|
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $469K | 0.11% | 9,398 | – | – |
|
66
Alibaba
BABA
$322B
| $462K | 0.11% | 5,249 -9,588 | -65% | -$845K |
|
|
67
ASML
ASML
$292B
| $453K | 0.11% | +829 | New | +$453K |
|
68
FirstEnergy
FE
$25.2B
| $446K | 0.1% | 10,643 +264 | +3% | +$11.1K |
|
69
WhiteHorse Finance
WHF
$199M
| $415K | 0.1% | 31,812 | – | – |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $411K | 0.1% | 15,239 +2,554 | +20% | +$69K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $405K | 0.09% | 8,908 | – | – |
|
72
Coinbase
COIN
$78.2B
| $400K | 0.09% | +11,298 | New | +$400K |
|
73
Tesla
TSLA
$1.08T
| $391K | 0.09% | 3,174 +549 | +21% | +$67.6K |
|
74
Vanguard Value ETF
VTV
$144B
| $387K | 0.09% | +2,760 | New | +$387K |
|
75
Vanguard Total Bond Market
BND
$134B
| $384K | 0.09% | 5,345 | – | – |
|