DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-25.31%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-19%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 4 |
Barings BDC
BBDC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 4.07% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 1.18% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $48.5M | 17.63% | 774,978 +213,583 | +38% | +$13.4M |
|
2
Bain Capital Specialty
BCSF
$1.03B
| $34.8M | 12.64% | 3,751,031 -220,875 | -6% | -$2.05M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 12.44% | 132,719 +57,084 | +75% | +$14.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 6.42% | 68,342 +41,291 | +153% | +$10.7M |
|
5
New Mountain Finance
NMFC
$1.13B
| $15.7M | 5.7% | 2,304,520 +58,741 | +3% | +$400K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 4.87% | 256,403 +13,119 | +5% | +$685K |
|
|
7
Barings BDC
BBDC
$1.04B
| $12.4M | 4.52% | 1,661,769 +314,347 | +23% | +$2.35M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.57M | 3.11% | 160,262 +1,491 | +0.9% | +$79.7K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.41M | 2.69% | 76,650 -2,599 | -3% | -$251K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 2.2% | 177,694 +1,066 | +0.6% | +$36.4K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.37M | 1.95% | 325,078 -4,447 | -1% | -$73.5K |
|
12
Uber
UBER
$196B
| $5.14M | 1.87% | 184,374 +7,738 | +4% | +$216K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 1.45% | 45,931 -2,342 | -5% | -$203K |
|
14
Alibaba
BABA
$322B
| $2.84M | 1.03% | 14,622 -35 | -0.2% | -$6.81K |
|
15
Apple
AAPL
$3.45T
| $2.74M | 1% | 10,784 +530 | +5% | +$135K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.93% | 22,341 +558 | +3% | +$63.9K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.49M | 0.91% | 15,815 +7,835 | +98% | +$1.24M |
|
18
Franco-Nevada
FNV
$36.3B
| $2.26M | 0.82% | 20,266 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.79% | 8 | – | – |
|
20
Morgan Stanley
MS
$240B
| $2.04M | 0.74% | 60,070 | – | – |
|
21
Forestar Group
FOR
$1.41B
| $1.63M | 0.59% | 157,617 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.59M | 0.58% | 815 +426 | +110% | +$831K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.57% | 10,472 -80 | -0.8% | -$12.1K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.56% | 10,420 +2,012 | +24% | +$298K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.53% | 14,710 -287 | -2% | -$28.5K |
|