DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+2.62%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
97
New
9
Increased
36
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Magna International
MGA
|
$773K |
| 5 |
EXA
EXA Corporation
EXA
|
$746K |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 2.09% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $15.6M | 9.81% | 216,526 +11,836 | +6% | +$853K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 7.07% | 238,881 +28,164 | +13% | +$1.33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 6.73% | 40,106 -12,286 | -23% | -$3.28M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 6.69% | 387,720 +32,934 | +9% | +$905K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 6.39% | 97,301 +244 | +0.3% | +$25.5K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.76M | 6.13% | 84,035 +7,274 | +9% | +$844K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.71M | 4.84% | 315,706 +43,989 | +16% | +$1.07M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 4.39% | 99,333 -22,629 | -19% | -$1.59M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $6.72M | 4.22% | 339,328 +447 | +0.1% | +$8.85K |
|
11
Morgan Stanley
MS
$240B
| $4.71M | 2.96% | 89,793 -1,586 | -2% | -$83.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 2.46% | 14,561 +3,492 | +32% | +$939K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.97% | 25,336 +854 | +3% | +$106K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 1.39% | 20,155 +230 | +1% | +$25.2K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.76M | 1.11% | 29,792 +10,281 | +53% | +$608K |
|
16
Apple
AAPL
$3.45T
| $1.71M | 1.07% | 10,086 +3,703 | +58% | +$627K |
|
17
JPMorgan Chase
JPM
$829B
| $1.64M | 1.03% | 15,374 +3,048 | +25% | +$326K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.96% | 10,047 -1,471 | -13% | -$225K |
|
19
Cisco
CSCO
$274B
| $1.48M | 0.93% | 38,656 +3,535 | +10% | +$135K |
|
20
Whirlpool
WHR
$5.21B
| $1.37M | 0.86% | 8,112 | – | – |
|
21
Honeywell
HON
$139B
| $1.33M | 0.84% | 8,682 -1,394 | -14% | -$214K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.78% | +14,558 | New | +$1.25M |
|
23
Blackstone
BX
$134B
| $1.22M | 0.76% | 37,932 +4,951 | +15% | +$159K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $1.2M | 0.75% | 14,765 +141 | +1% | +$11.4K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.74% | 10,273 -2,018 | -16% | -$231K |
|