DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+0.56%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$564M
AUM Growth
-$48.4M
(-7.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
| 4 |
D.R. Horton
DHI
|
$1.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 3 |
Surgery Partners
SGRY
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 5 |
Concentrix
CNXC
|
$1.66M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| – | – |
-1,350
| Closed | -$313K |
|
|
102
Concentrix
CNXC
$3.28B
| – | – |
-38,261
| Closed | -$1.66M |
|
103
JPMorgan Chase
JPM
$835B
| – | – |
-934
| Closed | -$224K |
|
104
Novo Nordisk
NVO
$250B
| – | – |
-3,213
| Closed | -$276K |
|
105
RAPT Therapeutics
RAPT
$202M
| – | – |
-1,313
| Closed | -$16.6K |
|
106
Rivian
RIVN
$16.6B
| – | – |
-15,616
| Closed | -$208K |
|
107
Tesla
TSLA
$1.08T
| – | – |
-1,221
| Closed | -$493K |
|
108
Vale
VALE
$43.8B
| – | – |
-11,516
| Closed | -$102K |
|
109
Warby Parker
WRBY
$3.05B
| – | – |
-9,550
| Closed | -$231K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-909
| Closed | -$211K |
|
111
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.58B
| – | – |
-10,000
| Closed | -$263K |
|
|
MSTU
112
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$969M
| – | – |
-10,500
| Closed | -$79.8K |
|