DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+2.17%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
34
Reduced
25
Closed
16
Top Buys
| 1 |
Maplebear
CART
|
$6.29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.41M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$31.1M |
| 2 |
Barings BDC
BBDC
|
$1.49M |
| 3 |
New Mountain Finance
NMFC
|
$1.07M |
| 4 |
Snowflake
SNOW
|
$627K |
| 5 |
JPMorgan Chase
JPM
|
$597K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.07% |
