DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.74%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
114
New
5
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$590K |
| 2 |
AdaptHealth
AHCO
|
$432K |
| 3 |
Spotify
SPOT
|
$289K |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
FIVE9
FIVN
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 4 |
Bank of America
BAC
|
$880K |
| 5 |
Bain Capital Specialty
BCSF
|
$693K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $564K | 0.13% | 829 | – | – |
|
52
Tesla
TSLA
$1.08T
| $555K | 0.13% | 2,677 -497 | -16% | -$103K |
|
53
Snowflake
SNOW
$79.6B
| $541K | 0.12% | 3,504 -43 | -1% | -$6.63K |
|
54
Cisco
CSCO
$274B
| $525K | 0.12% | 10,050 | – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $525K | 0.12% | 5,190 | – | – |
|
56
UnitedHealth
UNH
$281B
| $506K | 0.12% | 1,070 +32 | +3% | +$15.1K |
|
57
NVIDIA
NVDA
$4.24T
| $505K | 0.12% | 1,819 -71 | -4% | -$19.7K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $505K | 0.12% | 17,128 +1,889 | +12% | +$55.7K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.12% | 2,010 | – | – |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $495K | 0.11% | 23,800 | – | – |
|
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $480K | 0.11% | 9,398 | – | – |
|
62
DoorDash
DASH
$105B
| $479K | 0.11% | 7,533 +3 | +0% | +$191 |
|
63
RTX Corp
RTX
$212B
| $473K | 0.11% | 4,834 | – | – |
|
64
iShares MSCI India ETF
INDA
$9.17B
| $457K | 0.1% | 11,605 | – | – |
|
65
Alibaba
BABA
$322B
| $442K | 0.1% | 4,324 -925 | -18% | -$94.5K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $434K | 0.1% | 8,908 | – | – |
|
67
JPMorgan Chase
JPM
$829B
| $428K | 0.1% | 3,282 -697 | -18% | -$90.8K |
|
68
FirstEnergy
FE
$25.2B
| $426K | 0.1% | 10,643 | – | – |
|
69
Rivian
RIVN
$16.5B
| $405K | 0.09% | 26,135 +1 | +0% | +$15 |
|
70
WhiteHorse Finance
WHF
$199M
| $398K | 0.09% | 31,812 | – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $395K | 0.09% | 5,345 | – | – |
|
72
Vanguard Value ETF
VTV
$144B
| $381K | 0.09% | 2,760 | – | – |
|
73
Lockheed Martin
LMT
$106B
| $381K | 0.09% | 805 -269 | -25% | -$127K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.09% | 3,663 -257 | -7% | -$26.7K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $293K | 0.07% | 8,305 | – | – |
|