DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.19%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
116
New
6
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.56M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.5M |
| 5 |
SPDR Gold Trust
GLD
|
$2.31M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$5.64M |
| 2 |
Barings BDC
BBDC
|
$3.41M |
| 3 |
Morgan Stanley
MS
|
$3.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
| 5 |
Caesars Entertainment
CZR
|
$1.18M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.61% |
