DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
76
JBG SMITH
JBGS
$897M
$577K 0.08%
+25,934
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$549K 0.08%
13,213
+193
SHOP icon
78
Shopify
SHOP
$157B
$462K 0.07%
3,105
-3,620
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.9B
$438K 0.06%
2,478
EXPE icon
80
Expedia Group
EXPE
$26.4B
$433K 0.06%
2,026
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$428K 0.06%
6,578
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$425K 0.06%
7,852
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$405K 0.06%
7,483
CART icon
84
Maplebear
CART
$9.85B
$380K 0.06%
10,350
-3,645
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$380K 0.06%
4,583
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.94B
$373K 0.05%
17,840
LMT icon
87
Lockheed Martin
LMT
$151B
$352K 0.05%
706
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$112B
$352K 0.05%
5,400
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$351K 0.05%
3,687
-26
H icon
90
Hyatt Hotels
H
$15.3B
$346K 0.05%
2,441
-204
TSM icon
91
TSMC
TSM
$1.94T
$326K 0.05%
1,169
-98
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$310K 0.05%
2,224
ROOT icon
93
Root
ROOT
$805M
$308K 0.04%
3,445
-1,135
MKL icon
94
Markel Group
MKL
$26.1B
$287K 0.04%
150
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$283K 0.04%
2,464
AVGO icon
96
Broadcom
AVGO
$1.52T
$280K 0.04%
848
-138
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$2.36B
$270K 0.04%
3,665
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$269K 0.04%
2,416
-97
TSLA icon
99
Tesla
TSLA
$1.51T
$267K 0.04%
600
-266
WRBY icon
100
Warby Parker
WRBY
$3.06B
$263K 0.04%
9,550
1 2 3
4
5