DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.35%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
112
New
14
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$88.6M |
| 2 |
Surgery Partners
SGRY
|
$5.29M |
| 3 |
Concentrix
CNXC
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$616K |
Top Sells
| 1 |
Maplebear
CART
|
$7.88M |
| 2 |
New Mountain Finance
NMFC
|
$1.92M |
| 3 |
Palantir
PLTR
|
$1.48M |
| 4 |
Bain Capital Specialty
BCSF
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$12B
| $213K | 0.03% | 1,839 | – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $211K | 0.03% | 909 | – | – |
|
103
Rivian
RIVN
$16.5B
| $208K | 0.03% | 15,616 +819 | +6% | +$10.9K |
|
104
Haleon
HLN
$43.9B
| $153K | 0.02% | 16,010 +1,689 | +12% | +$16.1K |
|
105
Vale
VALE
$43.9B
| $102K | 0.02% | +11,516 | New | +$102K |
|
|
MSTU
106
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $79.8K | 0.01% | +10,500 | New | +$79.8K |
|
107
Ambev
ABEV
$34.9B
| $35.5K | 0.01% | 19,165 | – | – |
|
108
RAPT Therapeutics
RAPT
$188M
| $16.6K | ﹤0.01% | +10,507 | New | +$16.6K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -2,668 | Closed | -$209K |
|
110
Luminar Technologies
LAZR
$117M
| – | – | -21,783 | Closed | -$19.6K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,012 | Closed | -$239K |
|