DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.37%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
33
Reduced
29
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$13.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 5 |
Maplebear
CART
|
$777K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 1.01% |
