DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.36%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
112
New
6
Increased
27
Reduced
32
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 3 |
SPDR Gold Trust
GLD
|
$710K |
| 4 |
Bain Capital Specialty
BCSF
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Top Sells
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $591K | 0.13% | 2,490 -286 | -10% | -$67.9K |
|
52
ASML
ASML
$292B
| $567K | 0.12% | 782 -47 | -6% | -$34.1K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $535K | 0.12% | 4,984 -206 | -4% | -$22.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $526K | 0.11% | 2,010 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $524K | 0.11% | 3,603 +321 | +10% | +$46.7K |
|
56
UnitedHealth
UNH
$281B
| $522K | 0.11% | 1,086 +16 | +1% | +$7.69K |
|
57
DoorDash
DASH
$105B
| $522K | 0.11% | 6,827 -706 | -9% | -$54K |
|
58
Cisco
CSCO
$274B
| $509K | 0.11% | 9,845 -205 | -2% | -$10.6K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $501K | 0.11% | 23,800 | – | – |
|
60
iShares MSCI India ETF
INDA
$9.17B
| $486K | 0.11% | 11,126 -479 | -4% | -$20.9K |
|
61
RTX Corp
RTX
$212B
| $474K | 0.1% | 4,834 | – | – |
|
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $473K | 0.1% | 9,398 | – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.1% | 3,873 +210 | +6% | +$25.1K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $450K | 0.1% | 5,548 +2,774 | +100% | +$225K |
|
65
Rivian
RIVN
$16.5B
| $441K | 0.1% | 26,463 +328 | +1% | +$5.46K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $438K | 0.09% | 8,908 | – | – |
|
67
WhiteHorse Finance
WHF
$199M
| $408K | 0.09% | 31,812 | – | – |
|
68
FirstEnergy
FE
$25.2B
| $404K | 0.09% | 10,379 -264 | -2% | -$10.3K |
|
69
Moderna
MRNA
$9.37B
| $401K | 0.09% | 3,300 +1,649 | +100% | +$200K |
|
70
Vanguard Value ETF
VTV
$144B
| $392K | 0.08% | 2,760 | – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $389K | 0.08% | 5,345 | – | – |
|
72
Lockheed Martin
LMT
$106B
| $371K | 0.08% | 805 | – | – |
|
73
Alibaba
BABA
$322B
| $355K | 0.08% | 4,257 -67 | -2% | -$5.58K |
|
74
Spotify
SPOT
$140B
| $348K | 0.08% | 2,166 +6 | +0.3% | +$963 |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $286K | 0.06% | 1,682 | – | – |
|