DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+15.55%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+9.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
95
New
2
Increased
11
Reduced
31
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.47M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$527K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 5 |
Boeing
BA
|
$207K |
Top Sells
| 1 |
Uber
UBER
|
$2.93M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.06M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 5 |
Alibaba
BABA
|
$1.17M |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $58.8M | 16.79% | 648,208 +5,809 | +0.9% | +$527K |
|
2
Bain Capital Specialty
BCSF
$1.03B
| $55.5M | 15.84% | 4,575,512 -69,984 | -2% | -$849K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 10.55% | 98,884 -2,733 | -3% | -$1.02M |
|
4
New Mountain Finance
NMFC
$1.13B
| $24.5M | 6.99% | 2,156,429 -18,834 | -0.9% | -$214K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 5.92% | 55,286 -3,827 | -6% | -$1.44M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 4.89% | 310,352 -4,637 | -1% | -$256K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 4.44% | 79,335 +40,612 | +105% | +$7.96M |
|
8
Barings BDC
BBDC
$1.04B
| $14.6M | 4.18% | 1,590,620 -59,806 | -4% | -$550K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.02M | 2.57% | 123,579 +324 | +0.3% | +$23.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.5M | 2.43% | 164,481 -11,341 | -6% | -$586K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.75M | 1.93% | 308,006 -492 | -0.2% | -$10.8K |
|
12
Surgery Partners
SGRY
$2.91B
| $4.85M | 1.38% | 167,215 +6,520 | +4% | +$189K |
|
|
13
Uber
UBER
$196B
| $4.75M | 1.36% | 93,115 -57,535 | -38% | -$2.93M |
|
14
Morgan Stanley
MS
$240B
| $4.15M | 1.18% | 60,483 | – | – |
|
15
Apple
AAPL
$3.45T
| $4.07M | 1.16% | 30,712 -2,500 | -8% | -$332K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 1.12% | 45,318 -2,653 | -6% | -$229K |
|
17
Forestar Group
FOR
$1.41B
| $3.16M | 0.9% | 156,617 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $2.64M | 0.75% | 14,781 -336 | -2% | -$59.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.72% | 10,472 | – | – |
|
20
Walt Disney
DIS
$213B
| $2.3M | 0.66% | 12,717 +604 | +5% | +$109K |
|
|
21
Alibaba
BABA
$322B
| $2.28M | 0.65% | 9,789 -5,040 | -34% | -$1.17M |
|
22
Amazon
AMZN
$2.44T
| $2.2M | 0.63% | 676 -84 | -11% | -$274K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.11M | 0.6% | 18,153 -6,840 | -27% | -$793K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.6% | 6 | – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.57% | 14,710 | – | – |
|