DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-1.82%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.82%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
121
New
13
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$6.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 4 |
IQVIA
IQV
|
$1.05M |
| 5 |
Apollo Global Management
APO
|
$1.04M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 2.44% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 16.55% | 197,008 +20,984 | +12% | +$9.48M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $86.6M | 16.12% | 868,410 +50,503 | +6% | +$5.04M |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $60.8M | 11.32% | 3,902,465 -413,631 | -10% | -$6.45M |
|
4
SPDR Gold Trust
GLD
$107B
| $33.9M | 6.31% | 187,759 +709 | +0.4% | +$128K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $25.7M | 4.77% | 695,409 -121,163 | -15% | -$4.47M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 4.23% | 50,157 -18 | -0% | -$8.17K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.1M | 3.37% | 351,044 -31,988 | -8% | -$1.65M |
|
8
New Mountain Finance
NMFC
$1.13B
| $17.3M | 3.21% | 1,246,015 +5,716 | +0.5% | +$79.2K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 2.73% | 71,394 +18,542 | +35% | +$3.81M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $14M | 2.61% | 38,676 +9,614 | +33% | +$3.49M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.95% | 142,237 +8,421 | +6% | +$620K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.43M | 1.75% | 113,088 -3,801 | -3% | -$317K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.26M | 1.72% | 205,189 +12,219 | +6% | +$552K |
|
14
Surgery Partners
SGRY
$2.91B
| $8.95M | 1.66% | 162,536 +9,620 | +6% | +$529K |
|
15
Barings BDC
BBDC
$1.04B
| $7.83M | 1.46% | 757,053 -26,853 | -3% | -$278K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.99M | 1.3% | 182,278 +11,485 | +7% | +$440K |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.26M | 1.17% | 100,564 +38,130 | +61% | +$2.38M |
|
18
Apple
AAPL
$3.45T
| $4.92M | 0.91% | 28,141 -252 | -0.9% | -$44K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.31M | 0.8% | 62,612 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 0.79% | 25,730 +4,465 | +21% | +$741K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.69% | 7 +1 | +17% | +$529K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 0.66% | 12,781 +688 | +6% | +$191K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.6% | 9,161 | – | – |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $3.14M | 0.58% | 59,283 +494 | +0.8% | +$26.1K |
|
25
Forestar Group
FOR
$1.41B
| $2.75M | 0.51% | 155,079 +1,412 | +0.9% | +$25.1K |
|