DCM
Dimension Capital Management Portfolio holdings
AUM
$688M
1-Year Est. Return
16.6%
1 Year Est. Return
+16.6%
AUM
$688M
AUM Growth
+$49.5M
(+7.8%)
Holding
115
Top Buys
| 1 | +$3.18M | |
| 2 | +$2.19M | |
| 3 | +$2M | |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
+$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$2.56M | |
| 3 | +$1.84M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$711K |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$143B
| $263K | 0.04% |
3,530
|
|
||
102
Arm
ARM
$144B
| $247K | 0.04% |
1,749
|
|
||
103
Philip Morris
PM
$245B
| $238K | 0.03% |
1,469
|
|
||
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $235K | 0.03% |
9,829
|
|
||
105
Alibaba
BABA
$375B
| $235K | 0.03% |
1,314
-1,886
|
|
||
106
iShares MSCI Japan ETF
EWJ
$15.8B
| $233K | 0.03% |
2,911
-4,815
|
|
||
107
Restaurant Brands International
QSR
$25B
| $225K | 0.03% |
3,501
|
|
||
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $209K | 0.03% |
+351
|
|
||
109
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
| $208K | 0.03% |
2,668
|
|
||
110
Invesco DB Precious Metals Fund
DBP
$246M
| $207K | 0.03% |
+2,330
|
|
||
111
WhiteHorse Finance
WHF
$169M
| $196K | 0.03% |
28,337
|
|
||
112
Haleon
HLN
$43.5B
| $136K | 0.02% |
15,155
-1,276
|
|
||
113
Bank of America
BAC
$392B
| $20.7K | ﹤0.01% |
402
-28
|
|
||
114
Camden Property Trust
CPT
$11.3B
| – | – |
-1,799
|
|
||
115
ProShares Ultra Financials
UYG
$842M
| – | – |
-5,000
|
|