DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+8.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$638M
AUM Growth
+$74.2M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
115
New
16
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Constellation Energy
CEG
|
$4.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.18M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$781K |
| 3 |
IQVIA
IQV
|
$650K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$593K |
| 5 |
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% |
