DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-1.4%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
92
New
10
Increased
23
Reduced
26
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.7M |
| 4 |
New Mountain Finance
NMFC
|
$5.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.35M |
| 3 |
Bank of America
BAC
|
$744K |
| 4 |
Honeywell
HON
|
$579K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$542K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 1.92% |
| 3 | Industrials | 1.64% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $22.2M | 12.42% | 309,958 +93,432 | +43% | +$6.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 9.99% | 67,929 +27,823 | +69% | +$7.32M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 7.55% | 279,653 +40,772 | +17% | +$1.97M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.84M | 5.5% | 141,139 +41,806 | +42% | +$2.91M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.73M | 5.44% | 86,206 +2,171 | +3% | +$245K |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $8.58M | 4.8% | 480,377 +141,049 | +42% | +$2.52M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.83M | 4.38% | +93,726 | New | +$7.83M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.75M | 4.33% | 74,679 -22,622 | -23% | -$2.35M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.39M | 4.13% | 303,301 -12,405 | -4% | -$302K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 3.48% | 23,486 +8,925 | +61% | +$2.37M |
|
|
11
New Mountain Finance
NMFC
$1.13B
| $5.63M | 3.14% | +427,731 | New | +$5.63M |
|
12
Morgan Stanley
MS
$240B
| $4.85M | 2.71% | 89,813 +20 | +0% | +$1.08K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.73M | 2.64% | 196,864 -190,856 | -49% | -$4.58M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.65M | 2.04% | 24,036 +17,739 | +282% | +$2.69M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.17M | 1.77% | 25,175 -161 | -0.6% | -$20.3K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 1.21% | 20,155 | – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 0.96% | 29,596 -196 | -0.7% | -$11.4K |
|
18
Apple
AAPL
$3.45T
| $1.64M | 0.92% | 9,800 -286 | -3% | -$48K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48M | 0.83% | 9,559 -488 | -5% | -$75.7K |
|
20
JPMorgan Chase
JPM
$829B
| $1.36M | 0.76% | 12,381 -2,993 | -19% | -$329K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.75% | 11,221 +8,966 | +398% | +$1.08M |
|
22
Blackstone
BX
$134B
| $1.19M | 0.66% | 37,209 -723 | -2% | -$23.1K |
|
23
Cisco
CSCO
$274B
| $1.17M | 0.65% | 27,175 -11,481 | -30% | -$493K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.64% | 8,457 +6,040 | +250% | +$822K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.63% | 10,273 | – | – |
|