DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.48%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+1.9%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
99
New
5
Increased
21
Reduced
26
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.98M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 5 |
Tesla
TSLA
|
$914K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.01M |
| 2 |
Caesars Entertainment
CZR
|
$2.37M |
| 3 |
D.R. Horton
DHI
|
$1.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.54M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.44M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $51.3M | 16.04% | 642,399 -19,311 | -3% | -$1.54M |
|
2
Bain Capital Specialty
BCSF
$1.03B
| $47.4M | 14.8% | 4,645,496 -26,097 | -0.6% | -$266K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 10.63% | 101,617 +6,595 | +7% | +$2.21M |
|
4
New Mountain Finance
NMFC
$1.13B
| $20.8M | 6.5% | 2,175,263 -53,448 | -2% | -$511K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 6.21% | 59,113 -3,229 | -5% | -$1.09M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.3M | 5.39% | 314,989 +72,700 | +30% | +$3.98M |
|
7
Barings BDC
BBDC
$1.04B
| $13.2M | 4.13% | 1,650,426 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.85M | 2.45% | 123,255 -1,960 | -2% | -$125K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.75M | 2.42% | 175,822 -46 | -0% | -$2.03K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.01M | 1.88% | 308,498 +667 | +0.2% | +$13K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 1.81% | 38,723 +9,016 | +30% | +$1.35M |
|
12
Uber
UBER
$196B
| $5.5M | 1.72% | 150,650 -13,892 | -8% | -$507K |
|
13
Alibaba
BABA
$322B
| $4.36M | 1.36% | 14,829 -27 | -0.2% | -$7.94K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.15M | 1.3% | 47,971 +922 | +2% | +$79.8K |
|
|
15
Apple
AAPL
$3.45T
| $3.85M | 1.2% | 33,212 +21,771 | +190% | +$2.52M |
|
16
Surgery Partners
SGRY
$2.91B
| $3.52M | 1.1% | 160,695 -11,613 | -7% | -$254K |
|
17
Microsoft
MSFT
$3.77T
| $3.37M | 1.05% | 16,005 +563 | +4% | +$118K |
|
18
Morgan Stanley
MS
$240B
| $2.92M | 0.91% | 60,483 +413 | +0.7% | +$20K |
|
19
Forestar Group
FOR
$1.41B
| $2.77M | 0.87% | 156,617 | – | – |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.77M | 0.87% | 24,993 -5,895 | -19% | -$654K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.68M | 0.84% | 15,117 +1,434 | +10% | +$254K |
|
22
Amazon
AMZN
$2.44T
| $2.39M | 0.75% | 760 -88 | -10% | -$277K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 0.71% | 10,472 | – | – |
|
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.06M | 0.64% | 79,770 -55,806 | -41% | -$1.44M |
|
25
Franco-Nevada
FNV
$36.3B
| $2M | 0.62% | 14,300 | – | – |
|