DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.35%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
88
New
9
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.63M |
| 4 |
Caesars Entertainment
CZR
|
$2.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.48M |
| 2 |
Morgan Stanley
MS
|
$1.36M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$986K |
| 4 |
AVHI
A V Homes, Inc.
AVHI
|
$776K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$123K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Technology | 2.24% |
| 4 | Healthcare | 1.81% |
| 5 | Communication Services | 1.39% |
