DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+0.7%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$30.8M
(+25%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
92
New
34
Increased
17
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 4 |
Whirlpool
WHR
|
$1.55M |
| 5 |
Honeywell
HON
|
$1.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.07M |
| 3 |
Sixth Street Specialty
TSLX
|
$804K |
| 4 |
Pfizer
PFE
|
$349K |
| 5 |
DigitalBridge
DBRG
|
$327K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 2.12% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $225K | 0.07% |
1,951
-154
| -7% | -$17.8K |
|
77
JD.com
JD
$43.8B
| $224K | 0.07% |
+5,717
| New | +$224K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $224K | 0.07% |
4,800
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.1B
| $210K | 0.07% |
1,487
| – | – |
|
80
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|
81
Anavex Life Sciences
AVXL
$787M
| – | – |
0
| – | – |
|
|
82
DigitalBridge
DBRG
$2.04B
| – | – |
-6,323
| Closed | -$327K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-2,936
| Closed | -$201K |
|