DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.19%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
116
New
6
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.56M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.5M |
| 5 |
SPDR Gold Trust
GLD
|
$2.31M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$5.64M |
| 2 |
Barings BDC
BBDC
|
$3.41M |
| 3 |
Morgan Stanley
MS
|
$3.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
| 5 |
Caesars Entertainment
CZR
|
$1.18M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $74.3M | 16.16% | 734,230 +54,914 | +8% | +$5.56M |
|
2
Bain Capital Specialty
BCSF
$1.03B
| $70.9M | 15.43% | 4,635,341 -25,496 | -0.5% | -$390K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 13.38% | 143,707 +20,408 | +17% | +$8.74M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 5.14% | 54,970 -1,108 | -2% | -$476K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $22M | 4.78% | 808,103 +1,614 | +0.2% | +$43.9K |
|
|
6
New Mountain Finance
NMFC
$1.13B
| $21.6M | 4.69% | 1,637,960 -427,927 | -21% | -$5.64M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 3.8% | 319,364 -3,545 | -1% | -$194K |
|
8
Surgery Partners
SGRY
$2.91B
| $10.3M | 2.24% | 154,304 -14,859 | -9% | -$990K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 2.22% | 118,628 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.85M | 2.14% | 124,922 -214 | -0.2% | -$16.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.35M | 2.03% | 40,785 -2,588 | -6% | -$593K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.2M | 2% | 166,880 +55 | +0% | +$3.03K |
|
|
13
Barings BDC
BBDC
$1.04B
| $9.18M | 2% | 869,519 -322,889 | -27% | -$3.41M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 1.73% | 22,428 +20,872 | +1,341% | +$7.4M |
|
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $6.5M | 1.41% | 78,872 +54,567 | +225% | +$4.5M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.38M | 1.17% | 146,778 -2,277 | -2% | -$83.5K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $4.28M | 0.93% | 25,825 +13,970 | +118% | +$2.31M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.1M | 0.89% | 62,612 | – | – |
|
19
Apple
AAPL
$3.45T
| $3.98M | 0.87% | 29,051 -1,900 | -6% | -$260K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.73% | 12,337 | – | – |
|
21
Forestar Group
FOR
$1.41B
| $3.21M | 0.7% | 153,467 | – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.18M | 0.69% | 20,026 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.51M | 0.55% | 6 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.54% | 8,970 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.48M | 0.54% | 721 +37 | +5% | +$127K |
|