DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+11.59%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
96
New
12
Increased
18
Reduced
28
Closed
6
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$5.87M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.57M |
| 3 |
New Mountain Finance
NMFC
|
$3.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.41M |
| 5 |
DXC Technology
DXC
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$819K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Consumer Discretionary | 3% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $44.2M | 18.8% | 612,490 -15,287 | -2% | -$1.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 9.56% | 79,580 -8,497 | -10% | -$2.4M |
|
|
3
New Mountain Finance
NMFC
$1.13B
| $14.9M | 6.32% | 1,095,123 +250,492 | +30% | +$3.4M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 6.17% | 223,582 -7,669 | -3% | -$497K |
|
|
5
Bain Capital Specialty
BCSF
$1.03B
| $14.4M | 6.12% | 745,447 +185,033 | +33% | +$3.57M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 4.66% | 255,359 -19,072 | -7% | -$819K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.19M | 3.91% | 83,464 -4,969 | -6% | -$547K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.38M | 3.14% | 325,698 -3,731 | -1% | -$84.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.32M | 3.11% | 25,724 -2,515 | -9% | -$716K |
|
|
10
Sixth Street Specialty
TSLX
$2.3B
| $5.87M | 2.5% | +293,449 | New | +$5.87M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.71M | 2.43% | 67,909 -14,908 | -18% | -$1.25M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.71M | 2% | 89,446 -12,682 | -12% | -$668K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 1.61% | 24,707 -10,353 | -30% | -$1.58M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.42M | 1.45% | 134,024 -29,810 | -18% | -$760K |
|
15
IQVIA
IQV
$32.4B
| $3.04M | 1.29% | 21,128 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $3M | 1.28% | 24,622 -1,087 | -4% | -$133K |
|
17
Forestar Group
FOR
$1.41B
| $2.73M | 1.16% | 157,617 | – | – |
|
18
Morgan Stanley
MS
$240B
| $2.59M | 1.1% | 61,400 +299 | +0.5% | +$12.6K |
|
19
Citigroup
C
$178B
| $2.5M | 1.06% | 40,141 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 1.03% | +8 | New | +$2.41M |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.36M | 1.01% | 50,639 | – | – |
|
|
22
DXC Technology
DXC
$2.59B
| $2M | 0.85% | +31,143 | New | +$2M |
|
23
Apple
AAPL
$3.45T
| $1.98M | 0.84% | 10,397 -91 | -0.9% | -$17.3K |
|
24
Alibaba
BABA
$322B
| $1.76M | 0.75% | 9,650 +22 | +0.2% | +$4.02K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.7% | 9,559 | – | – |
|