DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-1.82%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.82%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
121
New
13
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$6.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 4 |
IQVIA
IQV
|
$1.05M |
| 5 |
Apollo Global Management
APO
|
$1.04M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 2.44% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 0.99% |
