DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.02%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
97
New
5
Increased
28
Reduced
24
Closed
5
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$8.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.84M |
| 3 |
Barings BDC
BBDC
|
$6.47M |
| 4 |
Uber
UBER
|
$4.68M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.05M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$3.32M |
| 2 |
IQVIA
IQV
|
$3.24M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$831K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$639K |
| 5 |
JPMorgan Chase
JPM
|
$382K |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 1.46% |
| 5 | Real Estate | 0.96% |
