DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$3.98M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$1.7M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$593K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

1 Financials 7.28%
2 Technology 2.76%
3 Consumer Discretionary 1.98%
4 Healthcare 1.41%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$130B
$1.18M 0.18%
3,311
+108
SMRT icon
52
SmartRent
SMRT
$335M
$1.15M 0.18%
+1,159,135
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$1.09M 0.17%
28,703
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.01T
$1.05M 0.16%
5,984
-39
IBIT icon
55
iShares Bitcoin Trust
IBIT
$75.4B
$1.04M 0.16%
17,039
-27,841
SPGI icon
56
S&P Global
SPGI
$166B
$1.03M 0.16%
1,952
-15
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$866K 0.13%
5,867
+41
NYF icon
58
iShares New York Muni Bond ETF
NYF
$1.09B
$854K 0.13%
16,379
COIN icon
59
Coinbase
COIN
$67B
$811K 0.13%
2,313
MCO icon
60
Moody's
MCO
$96.3B
$796K 0.12%
+1,586
CRWV
61
CoreWeave Inc
CRWV
$49B
$789K 0.12%
+4,841
ASML icon
62
ASML
ASML
$522B
$788K 0.12%
983
+11
SHOP icon
63
Shopify
SHOP
$207B
$776K 0.12%
+6,725
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.5B
$757K 0.12%
3,873
HEZU icon
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$650M
$733K 0.11%
17,853
CVS icon
66
CVS Health
CVS
$102B
$725K 0.11%
10,507
+116
INDA icon
67
iShares MSCI India ETF
INDA
$9.43B
$722K 0.11%
12,975
+102
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$67.2B
$715K 0.11%
6,490
CART icon
69
Maplebear
CART
$10.3B
$633K 0.1%
13,995
IYR icon
70
iShares US Real Estate ETF
IYR
$4.4B
$625K 0.1%
6,599
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$612K 0.09%
26,232
ROOT icon
72
Root
ROOT
$1.12B
$586K 0.09%
+4,580
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$583K 0.09%
22,870
-12,116
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$16.8B
$579K 0.09%
7,726
RTX icon
75
RTX Corp
RTX
$267B
$577K 0.09%
3,949
-74
1 2
3
4 5