DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.43%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$12.1M |
| 2 |
Bain Capital Specialty
BCSF
|
$4.88M |
| 3 |
New Mountain Finance
NMFC
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.81M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.14% |
