DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+20.63%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$10.2M |
| 2 |
ProShares Short S&P500
SH
|
$7.01M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$842K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.35M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 4.1% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $51.8M | 16.48% | 4,671,593 +920,562 | +25% | +$10.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $48.8M | 15.53% | 661,710 -113,268 | -15% | -$8.35M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 9.33% | 95,022 -37,697 | -28% | -$11.6M |
|
4
New Mountain Finance
NMFC
$1.13B
| $20.7M | 6.59% | 2,228,711 -75,809 | -3% | -$704K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 6.15% | 62,342 -6,000 | -9% | -$1.86M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 4.21% | 242,289 -14,114 | -6% | -$771K |
|
7
Barings BDC
BBDC
$1.04B
| $13.1M | 4.17% | 1,650,426 -11,343 | -0.7% | -$90.1K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 2.43% | 125,215 -35,047 | -22% | -$2.13M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.03M | 2.24% | 175,868 -1,826 | -1% | -$73K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $7.01M | 2.23% | +313,616 | New | +$7.01M |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.42M | 1.72% | 307,831 -17,247 | -5% | -$304K |
|
12
Uber
UBER
$196B
| $5.11M | 1.63% | 164,542 -19,832 | -11% | -$616K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 1.35% | 29,707 +7,366 | +33% | +$1.05M |
|
14
Apple
AAPL
$3.45T
| $4.17M | 1.33% | 11,441 +657 | +6% | +$240K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 1.3% | 47,049 +1,118 | +2% | +$96.8K |
|
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.42M | 1.09% | +135,576 | New | +$3.42M |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.38M | 1.07% | 30,888 -45,762 | -60% | -$5M |
|
18
Alibaba
BABA
$322B
| $3.2M | 1.02% | 14,856 +234 | +2% | +$50.5K |
|
19
Microsoft
MSFT
$3.77T
| $3.14M | 1% | 15,442 -373 | -2% | -$75.9K |
|
20
Morgan Stanley
MS
$240B
| $2.9M | 0.92% | 60,070 | – | – |
|
21
Forestar Group
FOR
$1.41B
| $2.36M | 0.75% | 156,617 -1,000 | -0.6% | -$15.1K |
|
22
Amazon
AMZN
$2.44T
| $2.34M | 0.74% | 848 +33 | +4% | +$91K |
|
23
Caesars Entertainment
CZR
$5.57B
| $2.33M | 0.74% | 58,252 -28,419 | -33% | -$1.14M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.29M | 0.73% | 13,683 +3,263 | +31% | +$546K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.68% | 8 | – | – |
|