DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.74%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
114
New
5
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$590K |
| 2 |
AdaptHealth
AHCO
|
$432K |
| 3 |
Spotify
SPOT
|
$289K |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
FIVE9
FIVN
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 4 |
Bank of America
BAC
|
$880K |
| 5 |
Bain Capital Specialty
BCSF
|
$693K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$750M
| $16.7K | ﹤0.01% | 12,580 +2 | +0% | +$3 |
|
102
Q32 Bio
QTTB
$20.9M
| $16.5K | ﹤0.01% | 16,001 | – | – |
|
|
SCTL
103
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $12.6K | ﹤0.01% | 10,592 | – | – |
|
104
Grupo Aval
AVAL
$3.96B
| – | – | -11,179 | Closed | -$21.9K |
|
105
Coinbase
COIN
$78.2B
| – | – | -11,298 | Closed | -$400K |
|
106
Ecopetrol
EC
$19.3B
| – | – | -30,000 | Closed | -$15K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,763 | Closed | -$212K |
|
108
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -10,065 | Closed | -$314K |
|
109
ProShares Ultra Financials
UYG
$895M
| – | – | -10,290 | Closed | -$469K |
|
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -12,911 | Closed | -$577K |
|
|
RNLX
111
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – | -16,661 | Closed | -$14.6K |
|
|
SI
112
DELISTED
Silvergate Capital Corporation
SI
| – | – | 0 | – | – |
|