DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.97%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
Barings BDC
BBDC
|
$3.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.43M |
| 3 |
Acadia Healthcare
ACHC
|
$1.13M |
| 4 |
Surgery Partners
SGRY
|
$877K |
| 5 |
New Mountain Finance
NMFC
|
$799K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.36M |
| 2 |
Citigroup
C
|
$2.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.07M |
| 4 |
Johnson & Johnson
JNJ
|
$953K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$784K |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 2.22% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$1.03B
| $78.5M | 26.78% | 4,139,828 +23,902 | +0.6% | +$453K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $42M | 14.32% | 569,458 -14,520 | -2% | -$1.07M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 7.6% | 75,135 -724 | -1% | -$215K |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $22.2M | 7.57% | 1,629,353 +58,601 | +4% | +$799K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 3.44% | 154,478 +15 | +0% | +$978 |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.93M | 3.05% | 78,793 +455 | +0.6% | +$51.6K |
|
|
7
Barings BDC
BBDC
$1.04B
| $7.29M | 2.49% | 717,682 +388,996 | +118% | +$3.95M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.26M | 2.48% | 177,698 -13,586 | -7% | -$555K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 2.41% | 23,666 -2,105 | -8% | -$628K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.74M | 2.3% | 308,833 -8,070 | -3% | -$176K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.22M | 1.78% | 97,166 +26,691 | +38% | +$1.43M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 1.4% | 48,221 -9,185 | -16% | -$779K |
|
13
IQVIA
IQV
$32.4B
| $3.69M | 1.26% | 24,728 +3,600 | +17% | +$538K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 1% | 19,320 -3,287 | -15% | -$498K |
|
15
Forestar Group
FOR
$1.41B
| $2.88M | 0.98% | 157,617 | – | – |
|
16
Morgan Stanley
MS
$240B
| $2.56M | 0.87% | 60,070 -59 | -0.1% | -$2.52K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.85% | 8 | – | – |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.4M | 0.82% | 103,119 -6,586 | -6% | -$153K |
|
19
Apple
AAPL
$3.45T
| $2.32M | 0.79% | 10,342 +267 | +3% | +$59.8K |
|
20
Franco-Nevada
FNV
$36.3B
| $2.02M | 0.69% | 20,250 +5,950 | +42% | +$594K |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.02M | 0.69% | 50,639 | – | – |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.58M | 0.54% | 29,507 +1,643 | +6% | +$88K |
|
23
Alibaba
BABA
$322B
| $1.58M | 0.54% | 9,421 +12 | +0.1% | +$2.01K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.54% | 12,271 | – | – |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.48M | 0.51% | 45,900 | – | – |
|