DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.78%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-7.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
112
New
12
Increased
21
Reduced
39
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$917K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$729K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$616K |
| 5 |
Keurig Dr Pepper
KDP
|
$502K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Franco-Nevada
FNV
|
$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Healthcare | 1.55% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Franco-Nevada
FNV
$36.3B
| – | – | -14,300 | Closed | -$2.04M |
|
102
Hyatt Hotels
H
$13.8B
| – | – | -2,427 | Closed | -$278K |
|
103
Moderna
MRNA
$9.37B
| – | – | -3,300 | Closed | -$401K |
|
104
S&P Global
SPGI
$167B
| – | – | -1,929 | Closed | -$773K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -19,637 | Closed | -$822K |
|
106
UnitedHealth
UNH
$281B
| – | – | -1,086 | Closed | -$522K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,258 | Closed | -$208K |
|
108
Verizon
VZ
$186B
| – | – | -5,416 | Closed | -$201K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,110 | Closed | -$280K |
|
110
Grupo Aval
AVAL
$3.96B
| – | – | -221,515 | Closed | -$27.9K |
|