DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.95%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
107
New
2
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$812K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 3 |
Tesla
TSLA
|
$508K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$444K |
| 5 |
Cisco
CSCO
|
$426K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.6% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.06% | 603 -56 | -8% | -$32.1K |
|
77
Philip Morris
PM
$260B
| $341K | 0.06% | 2,807 | – | – |
|
78
WhiteHorse Finance
WHF
$199M
| $328K | 0.06% | 28,337 -3,475 | -11% | -$40.2K |
|
79
Uber
UBER
$196B
| $311K | 0.06% | 4,143 -11 | -0.3% | -$827 |
|
80
Expedia Group
EXPE
$26.6B
| $300K | 0.06% | 2,026 | – | – |
|
81
Novo Nordisk
NVO
$251B
| $293K | 0.05% | 2,463 +505 | +26% | +$60.1K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $284K | 0.05% | 2,513 | – | – |
|
83
Vanguard Value ETF
VTV
$144B
| $271K | 0.05% | 1,553 | – | – |
|
84
Vanguard Total Bond Market
BND
$134B
| $265K | 0.05% | 3,530 -1,815 | -34% | -$136K |
|
85
Markel Group
MKL
$24.8B
| $254K | 0.05% | 162 | – | – |
|
86
Restaurant Brands International
QSR
$20.8B
| $252K | 0.05% | 3,501 | – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239K | 0.04% | 3,012 | – | – |
|
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $236K | 0.04% | 9,829 | – | – |
|
89
iShares Bitcoin Trust
IBIT
$80.7B
| $233K | 0.04% | +6,447 | New | +$233K |
|
90
Camden Property Trust
CPT
$12B
| $227K | 0.04% | 1,839 -2,365 | -56% | -$292K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $209K | 0.04% | +2,668 | New | +$209K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.04% | 909 | – | – |
|
93
JPMorgan Chase
JPM
$829B
| $204K | 0.04% | 969 -643 | -40% | -$136K |
|
94
Rivian
RIVN
$16.5B
| $166K | 0.03% | 14,797 -10,176 | -41% | -$114K |
|
95
Haleon
HLN
$43.9B
| $152K | 0.03% | 14,321 +236 | +2% | +$2.5K |
|
96
Ambev
ABEV
$34.9B
| $46.8K | 0.01% | 19,165 +5,288 | +38% | +$12.9K |
|
97
Luminar Technologies
LAZR
$117M
| $19.6K | ﹤0.01% | 21,783 -15,000 | -41% | -$13.5K |
|
98
Broadcom
AVGO
$1.4T
| – | – | -162 | Closed | -$260K |
|
|
99
Cisco
CSCO
$274B
| – | – | -8,956 | Closed | -$426K |
|
100
Invivyd
IVVD
$204M
| – | – | -189,871 | Closed | -$209K |
|