DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.62%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
98
New
9
Increased
12
Reduced
33
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Healthcare | 2.21% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $14.1M | 4.4% | 204,690 -4,117 | -2% | -$283K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 4.11% | 52,392 +8,631 | +20% | +$2.17M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -142,835 | Closed | -$12.1M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 3.19% | 97,057 -18,647 | -16% | -$1.96M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 3.12% | 354,786 -4,292 | -1% | -$121K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.44M | 2.95% | 210,717 +49,419 | +31% | +$2.21M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.94M | 2.79% | 76,761 -3,246 | -4% | -$378K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.35M | 2.61% | 121,962 +39,782 | +48% | +$2.72M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $7.1M | 2.22% | 338,881 -15,918 | -4% | -$334K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.32M | 1.97% | 271,717 +54,977 | +25% | +$1.28M |
|
11
Morgan Stanley
MS
$240B
| $4.4M | 1.37% | 91,379 +60 | +0.1% | +$2.89K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.98M | 0.93% | 24,482 -1,914 | -7% | -$233K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.87% | 11,069 +22 | +0.2% | +$5.57K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.68% | 19,925 -3,572 | -15% | -$392K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.52% | 11,518 | – | – |
|
16
Whirlpool
WHR
$5.21B
| $1.5M | 0.47% | 8,112 | – | – |
|
17
Honeywell
HON
$139B
| $1.43M | 0.45% | 10,076 -252 | -2% | -$35.7K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.41% | 12,291 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $1.18M | 0.37% | 14,602 | – | – |
|
20
Cisco
CSCO
$274B
| $1.18M | 0.37% | 35,121 -315 | -0.9% | -$10.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.18M | 0.37% | 12,326 -177 | -1% | -$16.9K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.17M | 0.36% | 14,624 +506 | +4% | +$40.4K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.14M | 0.36% | 19,511 -3,096 | -14% | -$181K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.35% | 12,538 -5,024 | -29% | -$446K |
|
25
AT&T
T
$209B
| $1.11M | 0.35% | 28,312 +473 | +2% | +$18.5K |
|