DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+8.24%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.16M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.82M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
Bain Capital Specialty
BCSF
|
$3.19M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $209K | 0.04% | +316 | New | +$209K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $204K | 0.04% | +2,668 | New | +$204K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.04% | +574 | New | +$203K |
|
104
Boeing
BA
$177B
| $201K | 0.04% | +771 | New | +$201K |
|
105
Luminar Technologies
LAZR
$117M
| $124K | 0.03% | 36,783 +18,000 | +96% | +$60.7K |
|
106
Ambev
ABEV
$34.9B
| $38.9K | 0.01% | 13,878 | – | – |
|
|
ME
107
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.1K | ﹤0.01% | 13,278 | – | – |
|
108
Atara Biotherapeutics
ATRA
$84.6M
| $7.18K | ﹤0.01% | 14,000 | – | – |
|
109
Q32 Bio
QTTB
$20.9M
| $6.66K | ﹤0.01% | 10,950 | – | – |
|
|
SCTL
110
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.71K | ﹤0.01% | 10,591 | – | – |
|
111
Absci
ABSI
$357M
| – | – | -21,584 | Closed | -$28.5K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| – | – | -15,888 | Closed | -$502K |
|
113
Navient
NAVI
$1.36B
| – | – | -11,333 | Closed | -$195K |
|
114
ProShares Ultra Financials
UYG
$895M
| – | – | -5,100 | Closed | -$222K |
|