DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-6.75%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
112
New
7
Increased
24
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$801K |
| 2 |
Rivian
RIVN
|
$707K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$663K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$601K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$449K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.96% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-3,583
| Closed | -$302K |
|
102
Spotify
SPOT
$143B
| – | – |
-2,168
| Closed | -$203K |
|
103
Root
ROOT
$1.36B
| – | – |
-10,000
| Closed | -$12K |
|
|
104
Rivian
RIVN
$17.5B
| – | – |
-27,490
| Closed | -$707K |
|
105
Moderna
MRNA
$9.36B
| – | – |
-1,651
| Closed | -$236K |
|
106
Markel Group
MKL
$24.7B
| – | – |
-162
| Closed | -$210K |
|
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-7,890
| Closed | -$210K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,668
| Closed | -$207K |
|
109
ASML
ASML
$290B
| – | – |
-10,026
| Closed | -$12K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,068
| Closed | -$209K |
|