DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.95%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
107
New
2
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$812K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 3 |
Tesla
TSLA
|
$508K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$444K |
| 5 |
Cisco
CSCO
|
$426K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.6% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – | -1,309 | Closed | -$216K |
|
102
Plug Power
PLUG
$1.81B
| – | – | -15,000 | Closed | -$35K |
|
|
103
Tesla
TSLA
$1.08T
| – | – | -2,567 | Closed | -$508K |
|
104
Verizon
VZ
$186B
| – | – | -5,150 | Closed | -$212K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,458 | Closed | -$266K |
|
|
ME
106
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -13,278 | Closed | -$5.19K |
|