DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.2%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.7%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 3 |
IQVIA
IQV
|
$2.11M |
| 4 |
Citigroup
C
|
$2.07M |
| 5 |
Forestar Group
FOR
|
$1.9M |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$8.58M |
| 2 |
Blackstone
BX
|
$1.19M |
| 3 |
First Majestic Silver
AG
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$960K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$898K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 2.03% |
| 3 | Real Estate | 1.86% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.23% |
