DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.74%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
114
New
5
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$590K |
| 2 |
AdaptHealth
AHCO
|
$432K |
| 3 |
Spotify
SPOT
|
$289K |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
FIVE9
FIVN
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 4 |
Bank of America
BAC
|
$880K |
| 5 |
Bain Capital Specialty
BCSF
|
$693K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.56% |
