DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$1.35M 0.2%
29,107
VOO icon
52
Vanguard S&P 500 ETF
VOO
$855B
$1.32M 0.19%
2,156
-301
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.32M 0.19%
16,214
-25
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$1.27M 0.18%
3,874
-92
ETN icon
55
Eaton
ETN
$146B
$1.24M 0.18%
3,310
-1
V icon
56
Visa
V
$616B
$1.18M 0.17%
3,458
-65
AHCO icon
57
AdaptHealth
AHCO
$1.24B
$1.15M 0.17%
128,947
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$1.14M 0.17%
28,703
DOO
59
Bombardier Recreational Products
DOO
$5.38B
$1.03M 0.15%
16,905
+5,923
SPGI icon
60
S&P Global
SPGI
$132B
$978K 0.14%
2,008
+56
ASML icon
61
ASML
ASML
$559B
$942K 0.14%
972
-11
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$905K 0.13%
5,867
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.2B
$802K 0.12%
15,039
-1,340
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.5B
$800K 0.12%
3,873
CVS icon
65
CVS Health
CVS
$102B
$792K 0.12%
10,507
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$64.1B
$783K 0.11%
6,490
COIN icon
67
Coinbase
COIN
$46.4B
$768K 0.11%
2,275
-38
MCO icon
68
Moody's
MCO
$84.7B
$756K 0.11%
1,586
HEZU icon
69
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$662M
$753K 0.11%
17,853
CRWV
70
CoreWeave Inc
CRWV
$41.5B
$711K 0.1%
5,195
+354
INDA icon
71
iShares MSCI India ETF
INDA
$9.24B
$675K 0.1%
12,975
RTX icon
72
RTX Corp
RTX
$272B
$650K 0.09%
3,884
-65
IYR icon
73
iShares US Real Estate ETF
IYR
$4.03B
$641K 0.09%
6,599
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$627K 0.09%
26,232
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$584K 0.09%
22,830
-40
1 2
3
4 5