DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+1.18%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
101
New
11
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$62.8M |
| 2 |
New Mountain Finance
NMFC
|
$6.65M |
| 3 |
Barings BDC
BBDC
|
$3.23M |
| 4 |
Uber
UBER
|
$898K |
| 5 |
D.R. Horton
DHI
|
$800K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 39.25% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Technology | 2.17% |
| 4 | Healthcare | 1.78% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $76.6M | 25.88% | 4,115,926 +3,370,479 | +452% | +$62.8M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $43M | 14.54% | 583,978 -28,512 | -5% | -$2.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 7.51% | 75,859 -3,721 | -5% | -$1.09M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $21.9M | 7.41% | 1,570,752 +475,629 | +43% | +$6.65M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 3.43% | 154,463 -69,119 | -31% | -$4.54M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.88M | 3% | 78,338 -5,126 | -6% | -$581K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.2M | 2.77% | 191,284 -64,075 | -25% | -$2.75M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.6M | 2.57% | 25,771 +47 | +0.2% | +$13.9K |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.05M | 2.38% | 316,903 -8,795 | -3% | -$196K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.87M | 1.64% | 57,406 -10,503 | -15% | -$890K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 1.27% | 70,475 -18,971 | -21% | -$1.01M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 1.19% | 22,607 -2,100 | -8% | -$327K |
|
13
IQVIA
IQV
$32.4B
| $3.4M | 1.15% | 21,128 | – | – |
|
|
14
Barings BDC
BBDC
$1.04B
| $3.23M | 1.09% | +328,686 | New | +$3.23M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.21M | 1.09% | 24,128 -494 | -2% | -$65.8K |
|
16
Forestar Group
FOR
$1.41B
| $3.08M | 1.04% | 157,617 | – | – |
|
17
Citigroup
C
$178B
| $3.01M | 1.02% | 42,996 +2,855 | +7% | +$200K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.75M | 0.93% | 109,705 -24,319 | -18% | -$610K |
|
19
Morgan Stanley
MS
$240B
| $2.63M | 0.89% | 60,129 -1,271 | -2% | -$55.7K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.86% | 8 | – | – |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.33M | 0.79% | 50,639 | – | – |
|
22
Apple
AAPL
$3.45T
| $2M | 0.67% | 10,075 -322 | -3% | -$63.8K |
|
23
DXC Technology
DXC
$2.59B
| $1.94M | 0.65% | 35,138 +3,995 | +13% | +$220K |
|
24
Alibaba
BABA
$322B
| $1.59M | 0.54% | 9,409 -241 | -2% | -$40.8K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.53% | 12,271 +500 | +4% | +$63.6K |
|