DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+9.45%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$425M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
112
New
32
Increased
32
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.95M |
| 2 |
Uber
UBER
|
$4.75M |
| 3 |
Barings BDC
BBDC
|
$3.97M |
| 4 |
New Mountain Finance
NMFC
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.04M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.37B
| $202K | 0.05% |
3,257
| – | – |
|
102
Invesco Solar ETF
TAN
$730M
| $202K | 0.05% |
+2,200
| New | +$202K |
|
103
Energy Transfer Partners
ET
$60.6B
| $193K | 0.05% |
+25,224
| New | +$193K |
|
104
GE Aerospace
GE
$299B
| $179K | 0.04% |
2,745
| – | – |
|
105
Root
ROOT
$1.45B
| $127K | 0.03% |
+556
| New | +$127K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $56K | 0.01% |
10,765
| – | – |
|
107
Ambev
ABEV
$34.1B
| $41K | 0.01% |
14,814
| – | – |
|
|
BEST
108
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $25K | 0.01% |
+675
| New | +$25K |
|
109
Boeing
BA
$174B
| – | – |
-965
| Closed | -$207K |
|
110
Stellantis
STLA
$26.2B
| – | – |
-45,374
| Closed | -$821K |
|
|
111
Uber
UBER
$192B
| – | – |
-93,115
| Closed | -$4.75M |
|