DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-1.41%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+5.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
109
New
6
Increased
21
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$2.15M |
| 2 |
Barings BDC
BBDC
|
$1.4M |
| 3 |
TELUS International
TIXT
|
$700K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$643K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 1.78% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| – | – | -2,572 | Closed | -$336K |
|
102
Energy Transfer Partners
ET
$60.8B
| – | – | -12,364 | Closed | -$132K |
|
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -9,525 | Closed | -$643K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,323 | Closed | -$205K |
|
105
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|
106
Vanguard Growth ETF
VUG
$185B
| – | – | -1,200 | Closed | -$344K |
|
107
AT&T
T
$209B
| – | – | -7,328 | Closed | -$211K |
|