DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+11.59%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
96
New
12
Increased
18
Reduced
28
Closed
6
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$5.87M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.57M |
| 3 |
New Mountain Finance
NMFC
|
$3.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.41M |
| 5 |
DXC Technology
DXC
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$819K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Consumer Discretionary | 3% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 1.16% |
