DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.36%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
112
New
6
Increased
27
Reduced
32
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 3 |
SPDR Gold Trust
GLD
|
$710K |
| 4 |
Bain Capital Specialty
BCSF
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Top Sells
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.06% | +2,110 | New | +$280K |
|
77
Hyatt Hotels
H
$13.8B
| $278K | 0.06% | 2,427 +10 | +0.4% | +$1.15K |
|
78
Restaurant Brands International
QSR
$20.8B
| $271K | 0.06% | 3,502 | – | – |
|
79
Bank of America
BAC
$376B
| $269K | 0.06% | 9,383 +1,050 | +13% | +$30.1K |
|
80
PepsiCo
PEP
$204B
| $251K | 0.05% | 1,357 | – | – |
|
81
FIVE9
FIVN
$2.08B
| $240K | 0.05% | 2,906 | – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $228K | 0.05% | 3,012 | – | – |
|
83
Markel Group
MKL
$24.8B
| $224K | 0.05% | 162 | – | – |
|
84
Expedia Group
EXPE
$26.6B
| $222K | 0.05% | +2,026 | New | +$222K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.05% | +1,258 | New | +$208K |
|
86
Verizon
VZ
$186B
| $201K | 0.04% | 5,416 -74 | -1% | -$2.75K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $201K | 0.04% | 2,668 | – | – |
|
88
Palantir
PLTR
$372B
| $178K | 0.04% | +11,628 | New | +$178K |
|
89
Luminar Technologies
LAZR
$117M
| $127K | 0.03% | 18,450 | – | – |
|
90
Curis
CRIS
$20.9M
| $87.2K | 0.02% | 105,000 -25,000 | -19% | -$20.8K |
|
91
Atara Biotherapeutics
ATRA
$84.6M
| $45.1K | 0.01% | 28,000 +14,000 | +100% | +$22.5K |
|
92
Ambev
ABEV
$34.9B
| $40.9K | 0.01% | 12,847 | – | – |
|
93
Ginkgo Bioworks
DNA
$750M
| $29.7K | 0.01% | 15,953 +3,373 | +27% | +$6.27K |
|
94
Grupo Aval
AVAL
$3.96B
| $27.9K | 0.01% | +221,515 | New | +$27.9K |
|
|
ME
95
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $23.2K | 0.01% | 13,278 -1,542 | -10% | -$2.7K |
|
96
Ecopetrol
EC
$19.3B
| $15.3K | ﹤0.01% | +30,000 | New | +$15.3K |
|
|
SCTL
97
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11.7K | ﹤0.01% | 10,592 | – | – |
|
98
Q32 Bio
QTTB
$20.9M
| $9.69K | ﹤0.01% | 10,951 -5,050 | -32% | -$4.47K |
|
99
GE Aerospace
GE
$292B
| – | – | -10,460 | Closed | -$1,000K |
|
100
IQVIA
IQV
$32.4B
| – | – | -3,685 | Closed | -$733K |
|