DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.36%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
112
New
6
Increased
27
Reduced
32
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 3 |
SPDR Gold Trust
GLD
|
$710K |
| 4 |
Bain Capital Specialty
BCSF
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Top Sells
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -5,824 | Closed | -$216K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| – | – | -8,305 | Closed | -$293K |
|
103
Merck
MRK
$210B
| – | – | -2,221 | Closed | -$236K |
|
104
Pfizer
PFE
$141B
| – | – | -5,583 | Closed | -$228K |
|
105
Uber
UBER
$196B
| – | – | -6,398 | Closed | -$203K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,068 | Closed | -$206K |
|
|
DDL
107
Dingdong
DDL
$447M
| – | – | -25,828 | Closed | -$99.7K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,963 | Closed | -$215K |
|
|
SI
109
DELISTED
Silvergate Capital Corporation
SI
| – | – | 0 | – | – |
|
|
GSP
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – | -62,894 | Closed | -$1.28M |
|