DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+8.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$638M
AUM Growth
+$74.2M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
115
New
16
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Constellation Energy
CEG
|
$4.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.18M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$781K |
| 3 |
IQVIA
IQV
|
$650K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$593K |
| 5 |
Vaxcyte
PCVX
|
$579K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2500 ETF
SMMD
$1.64B
| $248K | 0.04% |
3,665
| – | – |
|
102
WhiteHorse Finance
WHF
$202M
| $247K | 0.04% |
28,337
| – | – |
|
103
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $234K | 0.04% |
9,829
| – | – |
|
104
Restaurant Brands International
QSR
$20.4B
| $232K | 0.04% |
3,501
| – | – |
|
105
Warby Parker
WRBY
$3.09B
| $209K | 0.03% |
+9,550
| New | +$209K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $206K | 0.03% |
2,668
| – | – |
|
107
Camden Property Trust
CPT
$11.8B
| $203K | 0.03% |
1,799
-40
| -2% | -$4.51K |
|
108
Haleon
HLN
$44B
| $170K | 0.03% |
16,431
+421
| +3% | +$4.37K |
|
109
Bank of America
BAC
$375B
| $20.3K | ﹤0.01% |
+430
| New | +$20.3K |
|
|
110
2x Bitcoin Strategy ETF
BITX
$2.31B
| – | – |
-22,000
| Closed | -$781K |
|
|
111
IQVIA
IQV
$31.3B
| – | – |
-3,685
| Closed | -$650K |
|
|
112
Vaxcyte
PCVX
$4.17B
| – | – |
-17,580
| Closed | -$579K |
|
113
Uber
UBER
$192B
| – | – |
-3,737
| Closed | -$272K |
|
114
UnitedHealth
UNH
$281B
| – | – |
-990
| Closed | -$519K |
|
115
Vanguard Value ETF
VTV
$144B
| – | – |
-1,553
| Closed | -$268K |
|