DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-11.44%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
92
New
7
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.6M |
| 2 |
Bain Capital Specialty
BCSF
|
$9.4M |
| 3 |
New Mountain Finance
NMFC
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$982K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$445K |
| 5 |
Honeywell
HON
|
$444K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 1.68% |
| 4 | Technology | 1.65% |
| 5 | Real Estate | 1.07% |
