DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+20.63%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$9.41M |
| 2 |
ProShares Short S&P500
SH
|
$7.01M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$842K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.35M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 4.1% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.21% |
