DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+8.24%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.16M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.82M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
Bain Capital Specialty
BCSF
|
$3.19M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.71% |
