DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.02%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
97
New
5
Increased
28
Reduced
24
Closed
5
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$8.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.84M |
| 3 |
Barings BDC
BBDC
|
$6.47M |
| 4 |
Uber
UBER
|
$4.68M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.05M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$3.32M |
| 2 |
IQVIA
IQV
|
$3.24M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$831K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$639K |
| 5 |
JPMorgan Chase
JPM
|
$382K |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 1.46% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $78.5M | 22.98% | 3,971,906 -167,922 | -4% | -$3.32M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $44.5M | 13.02% | 561,395 -8,063 | -1% | -$639K |
|
|
3
New Mountain Finance
NMFC
$1.13B
| $30.9M | 9.03% | 2,245,779 +616,426 | +38% | +$8.47M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 7.13% | 75,635 +500 | +0.7% | +$161K |
|
|
5
Barings BDC
BBDC
$1.04B
| $13.9M | 4.06% | 1,347,422 +629,740 | +88% | +$6.47M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 3.82% | 243,284 +146,118 | +150% | +$7.84M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 3.23% | 158,771 +4,293 | +3% | +$298K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.08M | 2.66% | 79,249 +456 | +0.6% | +$52.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.74M | 2.56% | 27,051 +3,385 | +14% | +$1.09M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.93M | 2.32% | 176,628 -1,070 | -0.6% | -$48K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.53M | 2.2% | 329,525 +20,692 | +7% | +$473K |
|
|
12
Uber
UBER
$196B
| $5.26M | 1.54% | 176,636 +157,298 | +813% | +$4.68M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 1.2% | 48,273 +52 | +0.1% | +$4.4K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 1.06% | 21,783 +2,463 | +13% | +$408K |
|
15
Forestar Group
FOR
$1.41B
| $3.29M | 0.96% | 157,617 | – | – |
|
16
Alibaba
BABA
$322B
| $3.11M | 0.91% | 14,657 +5,236 | +56% | +$1.11M |
|
17
Morgan Stanley
MS
$240B
| $3.07M | 0.9% | 60,070 | – | – |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.05M | 0.89% | +52,595 | New | +$3.05M |
|
19
Caesars Entertainment
CZR
$5.57B
| $3.02M | 0.88% | 50,639 | – | – |
|
20
Apple
AAPL
$3.45T
| $3.01M | 0.88% | 10,254 -88 | -0.9% | -$25.8K |
|
21
Surgery Partners
SGRY
$2.91B
| $2.89M | 0.85% | 184,514 -12,403 | -6% | -$194K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.8% | 8 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $2.09M | 0.61% | 20,266 +16 | +0.1% | +$1.65K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.6% | 14,997 +2,726 | +22% | +$372K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.56% | 16,883 +14,494 | +607% | +$1.63M |
|