DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.97%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
Barings BDC
BBDC
|
$3.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 3 |
Acadia Healthcare
ACHC
|
$1.13M |
| 4 |
Surgery Partners
SGRY
|
$877K |
| 5 |
New Mountain Finance
NMFC
|
$799K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.36M |
| 2 |
Citigroup
C
|
$2.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 4 |
Johnson & Johnson
JNJ
|
$953K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$784K |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.22% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -5,500 | Closed | -$784K |
|
102
iShares US Transportation ETF
IYT
$613M
| – | – | -1,800 | Closed | -$339K |
|