DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.78%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-7.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
112
New
12
Increased
21
Reduced
39
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$917K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$729K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$616K |
| 5 |
Keurig Dr Pepper
KDP
|
$502K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Franco-Nevada
FNV
|
$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Healthcare | 1.55% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.12% | 2,019 +9 | +0.4% | +$2.24K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $502K | 0.12% | 11,359 +233 | +2% | +$10.3K |
|
|
53
Keurig Dr Pepper
KDP
$39.5B
| $502K | 0.12% | +15,888 | New | +$502K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $500K | 0.12% | 23,800 | – | – |
|
55
Cisco
CSCO
$274B
| $497K | 0.12% | 9,246 -599 | -6% | -$32.2K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $471K | 0.11% | 9,398 | – | – |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $419K | 0.1% | 8,908 | – | – |
|
58
WhiteHorse Finance
WHF
$199M
| $406K | 0.09% | 31,812 | – | – |
|
59
Procter & Gamble
PG
$368B
| $387K | 0.09% | +2,654 | New | +$387K |
|
60
Morgan Stanley
MS
$240B
| $387K | 0.09% | 4,736 -22,204 | -82% | -$1.81M |
|
61
Vanguard Value ETF
VTV
$144B
| $381K | 0.09% | 2,760 | – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $379K | 0.09% | 2,875 -11,953 | -81% | -$1.58M |
|
63
Vanguard Total Bond Market
BND
$134B
| $372K | 0.09% | 5,325 -20 | -0.4% | -$1.4K |
|
64
Palantir
PLTR
$372B
| $354K | 0.08% | 22,131 +10,503 | +90% | +$168K |
|
65
Alibaba
BABA
$322B
| $354K | 0.08% | 4,081 -176 | -4% | -$15.3K |
|
66
NVIDIA
NVDA
$4.24T
| $338K | 0.08% | 776 -1,099 | -59% | -$478K |
|
67
Lockheed Martin
LMT
$106B
| $329K | 0.08% | 805 | – | – |
|
68
RTX Corp
RTX
$212B
| $328K | 0.08% | 4,557 -277 | -6% | -$19.9K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $328K | 0.08% | +3,211 | New | +$328K |
|
70
Spotify
SPOT
$140B
| $326K | 0.08% | 2,110 -56 | -3% | -$8.66K |
|
71
Visa
V
$683B
| $325K | 0.08% | 1,412 -1,078 | -43% | -$248K |
|
72
PepsiCo
PEP
$204B
| $321K | 0.08% | 1,896 +539 | +40% | +$91.3K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.06% | 1,682 | – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $251K | 0.06% | 2,774 -2,774 | -50% | -$251K |
|
75
D.R. Horton
DHI
$50.5B
| $247K | 0.06% | 2,300 -7,649 | -77% | -$822K |
|