DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.18%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
101
New
11
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$62.8M |
| 2 |
New Mountain Finance
NMFC
|
$6.65M |
| 3 |
Barings BDC
BBDC
|
$3.23M |
| 4 |
Uber
UBER
|
$898K |
| 5 |
D.R. Horton
DHI
|
$800K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 39.25% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Technology | 2.17% |
| 4 | Healthcare | 1.78% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-4,696
| Closed | -$332K |
|