DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.54%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$550K |
| 3 |
New Mountain Finance
NMFC
|
$490K |
| 4 |
Rivian
RIVN
|
$482K |
| 5 |
ASML
ASML
|
$453K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$974K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$907K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.67% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Real Estate | 0.56% |
