DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.43%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$12.1M |
| 2 |
Bain Capital Specialty
BCSF
|
$4.88M |
| 3 |
New Mountain Finance
NMFC
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.81M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $86.5M | 16.26% | 817,907 +63,516 | +8% | +$6.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.6M | 15.71% | 176,024 +14,983 | +9% | +$7.12M |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $65.6M | 12.33% | 4,316,096 -321,145 | -7% | -$4.88M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $32M | 6.01% | 187,050 +118,648 | +173% | +$20.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 4.5% | 50,175 -3,992 | -7% | -$1.9M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.4M | 4.4% | 816,572 +4,699 | +0.6% | +$135K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 3.88% | 383,032 +23,502 | +7% | +$1.27M |
|
|
8
New Mountain Finance
NMFC
$1.13B
| $17M | 3.19% | 1,240,299 -235,973 | -16% | -$3.23M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 2.21% | 52,852 +11,592 | +28% | +$2.58M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.17% | 29,062 +5,695 | +24% | +$2.27M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.98% | 133,816 +17,430 | +15% | +$1.37M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 1.88% | 116,889 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 1.77% | 192,970 +28,750 | +18% | +$1.4M |
|
14
Barings BDC
BBDC
$1.04B
| $8.64M | 1.62% | 783,906 +40,986 | +6% | +$452K |
|
15
Surgery Partners
SGRY
$2.91B
| $8.17M | 1.53% | 152,916 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.67M | 1.25% | 170,793 +12,959 | +8% | +$506K |
|
17
Apple
AAPL
$3.45T
| $5.04M | 0.95% | 28,393 +60 | +0.2% | +$10.7K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.44M | 0.83% | 62,612 | – | – |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.26M | 0.8% | 62,434 +37,987 | +155% | +$2.59M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 0.69% | 12,093 -244 | -2% | -$74.6K |
|
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $3.69M | 0.69% | 58,789 -193,105 | -77% | -$12.1M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.57M | 0.67% | 21,265 -996 | -4% | -$167K |
|
23
Forestar Group
FOR
$1.41B
| $3.34M | 0.63% | 153,667 +200 | +0.1% | +$4.35K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.31M | 0.62% | 30,329 +2,097 | +7% | +$229K |
|
25
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.02M | 0.57% | 95,678 -100 | -0.1% | -$3.16K |
|