DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+8.24%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.16M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.82M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
Bain Capital Specialty
BCSF
|
$3.19M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $702K | 0.15% | 4,126 +182 | +5% | +$31K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $684K | 0.14% | 10,665 -1,420 | -12% | -$91.1K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $684K | 0.14% | 1,565 +32 | +2% | +$14K |
|
54
DoorDash
DASH
$105B
| $675K | 0.14% | 6,827 | – | – |
|
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $655K | 0.14% | 26,232 | – | – |
|
56
AdaptHealth
AHCO
$1.28B
| $633K | 0.13% | 86,853 -95,930 | -52% | -$699K |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $606K | 0.13% | 6,633 | – | – |
|
58
UnitedHealth
UNH
$281B
| $603K | 0.13% | +1,146 | New | +$603K |
|
59
ASML
ASML
$292B
| $592K | 0.12% | +782 | New | +$592K |
|
60
Tesla
TSLA
$1.08T
| $589K | 0.12% | 2,367 | – | – |
|
61
Rivian
RIVN
$16.5B
| $586K | 0.12% | 24,970 | – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $576K | 0.12% | 5,050 +17 | +0.3% | +$1.94K |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $568K | 0.12% | 11,635 +276 | +2% | +$13.5K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $504K | 0.1% | 23,800 | – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $489K | 0.1% | 1,764 -255 | -13% | -$70.7K |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $481K | 0.1% | 9,398 | – | – |
|
67
Cisco
CSCO
$274B
| $467K | 0.1% | 9,246 | – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $457K | 0.1% | 11,115 -4,160 | -27% | -$171K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $455K | 0.09% | 8,908 | – | – |
|
70
Coinbase
COIN
$78.2B
| $424K | 0.09% | +2,435 | New | +$424K |
|
71
Palantir
PLTR
$372B
| $421K | 0.09% | 24,517 +2,386 | +11% | +$41K |
|
72
Spotify
SPOT
$140B
| $396K | 0.08% | 2,110 | – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $393K | 0.08% | 5,345 +20 | +0.4% | +$1.47K |
|
74
WhiteHorse Finance
WHF
$199M
| $391K | 0.08% | 31,812 | – | – |
|
75
Procter & Gamble
PG
$368B
| $391K | 0.08% | 2,668 +14 | +0.5% | +$2.05K |
|