DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.45%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
112
New
32
Increased
32
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.95M |
| 2 |
Uber
UBER
|
$4.75M |
| 3 |
Barings BDC
BBDC
|
$3.97M |
| 4 |
New Mountain Finance
NMFC
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.04M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$1.03B
| $68.9M | 16.21% | 4,660,837 +85,325 | +2% | +$1.26M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $64.6M | 15.21% | 679,316 +31,108 | +5% | +$2.96M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 11.5% | 123,299 +24,415 | +25% | +$9.68M |
|
|
4
New Mountain Finance
NMFC
$1.13B
| $25.6M | 6.03% | 2,065,887 -90,542 | -4% | -$1.12M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 5.25% | 56,078 +792 | +1% | +$315K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $19.1M | 4.49% | 806,489 +498,483 | +162% | +$11.8M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 4.15% | 322,909 +12,557 | +4% | +$686K |
|
|
8
Barings BDC
BBDC
$1.04B
| $11.9M | 2.8% | 1,192,408 -398,212 | -25% | -$3.97M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 2.41% | 118,628 +73,310 | +162% | +$6.32M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.58M | 2.25% | 43,373 -35,962 | -45% | -$7.95M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.49M | 2.23% | 125,136 +1,557 | +1% | +$118K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.9M | 2.09% | 166,825 +2,344 | +1% | +$125K |
|
13
Surgery Partners
SGRY
$2.91B
| $7.49M | 1.76% | 169,163 +1,948 | +1% | +$86.2K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.08M | 1.19% | 149,055 +131,592 | +754% | +$4.48M |
|
15
Morgan Stanley
MS
$240B
| $4.69M | 1.1% | 60,377 -106 | -0.2% | -$8.23K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.15M | 0.98% | +62,612 | New | +$4.15M |
|
17
Apple
AAPL
$3.45T
| $3.78M | 0.89% | 30,951 +239 | +0.8% | +$29.2K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 0.86% | 17,131 +11,875 | +226% | +$2.54M |
|
19
Forestar Group
FOR
$1.41B
| $3.57M | 0.84% | 153,467 -3,150 | -2% | -$73.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.04M | 0.71% | 20,026 +5,316 | +36% | +$806K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3M | 0.71% | 12,337 +1,865 | +18% | +$453K |
|
22
Walt Disney
DIS
$213B
| $2.37M | 0.56% | 12,836 +119 | +0.9% | +$22K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.54% | 6 | – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.54% | 35,347 +4,699 | +15% | +$306K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.54% | 8,970 +2,873 | +47% | +$734K |
|