DCM
Dimension Capital Management Portfolio holdings
AUM
$688M
1-Year Est. Return
16.6%
1 Year Est. Return
+16.6%
AUM
$638M
AUM Growth
+$74.2M
(+13%)
Holding
115
Top Buys
| 1 | +$6.46M | |
| 2 | +$4.26M | |
| 3 | +$3.98M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$3.18M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$781K | |
| 3 | +$650K | |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$593K |
| 5 |
Vaxcyte
PCVX
|
+$579K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2500 ETF
SMMD
$1.68B
| $248K | 0.04% |
3,665
|
|
||
102
WhiteHorse Finance
WHF
$164M
| $247K | 0.04% |
28,337
|
|
||
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $234K | 0.04% |
9,829
|
|
||
104
Restaurant Brands International
QSR
$22.5B
| $232K | 0.04% |
3,501
|
|
||
105
Warby Parker
WRBY
$2.07B
| $209K | 0.03% |
+9,550
|
|
||
106
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $206K | 0.03% |
2,668
|
|
||
107
Camden Property Trust
CPT
$10.9B
| $203K | 0.03% |
1,799
-40
|
|
||
108
Haleon
HLN
$42.7B
| $170K | 0.03% |
16,431
+421
|
|
||
109
Bank of America
BAC
$384B
| $20.3K | ﹤0.01% |
+430
|
|
||
110
2x Bitcoin Strategy ETF
BITX
$1.5B
| – | – |
-22,000
|
|
||
111
IQVIA
IQV
$37.6B
| – | – |
-3,685
|
|
||
|
112
Vaxcyte
PCVX
$6.37B
| – | – |
-17,580
|
|
||
113
Uber
UBER
$190B
| – | – |
-3,737
|
|
||
114
UnitedHealth
UNH
$292B
| – | – |
-990
|
|
||
115
Vanguard Value ETF
VTV
$148B
| – | – |
-1,553
|
|