DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.7%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+25%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
92
New
34
Increased
17
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 4 |
Whirlpool
WHR
|
$1.55M |
| 5 |
Honeywell
HON
|
$1.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.07M |
| 3 |
Sixth Street Specialty
TSLX
|
$804K |
| 4 |
Pfizer
PFE
|
$349K |
| 5 |
DigitalBridge
DBRG
|
$327K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 2.12% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $13.7M | 4.47% | 208,807 +13,718 | +7% | +$898K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 3.98% | 115,704 -29,139 | -20% | -$3.07M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 3.95% | 142,835 -46,657 | -25% | -$3.94M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 3.49% | 359,078 +2,176 | +0.6% | +$64.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.46% | 43,761 +5,170 | +13% | +$1.25M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.15M | 2.99% | 80,007 +2,536 | +3% | +$290K |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $7.26M | 2.37% | 354,799 -39,290 | -10% | -$804K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.68M | 2.18% | 161,298 +108,902 | +208% | +$4.51M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.36M | 1.75% | 82,180 +68,310 | +493% | +$4.45M |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.91M | 1.61% | 216,740 -720 | -0.3% | -$16.3K |
|
11
Morgan Stanley
MS
$240B
| $4.07M | 1.33% | 91,319 -319 | -0.3% | -$14.2K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.02% | 26,396 +4,373 | +20% | +$516K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.88% | 11,047 +1 | +0% | +$243 |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.84% | 23,497 +3,761 | +19% | +$412K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.52% | +11,518 | New | +$1.58M |
|
|
16
Whirlpool
WHR
$5.21B
| $1.55M | 0.51% | +8,112 | New | +$1.55M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.51% | 17,562 +12,307 | +234% | +$1.09M |
|
|
18
Honeywell
HON
$139B
| $1.38M | 0.45% | +10,328 | New | +$1.38M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.42% | +12,291 | New | +$1.29M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25M | 0.41% | +22,607 | New | +$1.25M |
|
21
JPMorgan Chase
JPM
$829B
| $1.14M | 0.37% | +12,503 | New | +$1.14M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.13M | 0.37% | 14,118 +11 | +0.1% | +$877 |
|
23
Cisco
CSCO
$274B
| $1.11M | 0.36% | +35,436 | New | +$1.11M |
|
24
Blackstone
BX
$134B
| $1.1M | 0.36% | +32,981 | New | +$1.1M |
|
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.1M | 0.36% | +37,376 | New | +$1.1M |
|