DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-13.68%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
120
New
7
Increased
23
Reduced
28
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$899K |
| 5 |
IQVIA
IQV
|
$803K |
Top Sells
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 2.09% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 16.99% | 199,849 +2,841 | +1% | +$1.07M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $73.9M | 16.65% | 880,811 +12,401 | +1% | +$1.04M |
|
3
Bain Capital Specialty
BCSF
$1.03B
| $49.1M | 11.06% | 3,604,197 -298,268 | -8% | -$4.06M |
|
4
SPDR Gold Trust
GLD
$107B
| $32.2M | 7.25% | 191,022 +3,263 | +2% | +$550K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $19.1M | 4.3% | 548,253 -147,156 | -21% | -$5.12M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 4.23% | 49,482 -675 | -1% | -$256K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 3.85% | 337,649 -13,395 | -4% | -$677K |
|
8
New Mountain Finance
NMFC
$1.13B
| $14.4M | 3.24% | 1,206,705 -39,310 | -3% | -$468K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.87% | 75,268 +3,874 | +5% | +$656K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 2.65% | 41,883 +3,207 | +8% | +$899K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.36M | 2.11% | 113,088 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 2.04% | 145,113 +2,876 | +2% | +$180K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 1.9% | 210,490 +5,301 | +3% | +$213K |
|
14
Barings BDC
BBDC
$1.04B
| $6.84M | 1.54% | 734,409 -22,644 | -3% | -$211K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.84M | 1.32% | 110,477 +9,913 | +10% | +$524K |
|
16
Surgery Partners
SGRY
$2.91B
| $4.67M | 1.05% | 161,227 -1,309 | -0.8% | -$37.9K |
|
17
Apple
AAPL
$3.45T
| $3.82M | 0.86% | 27,965 -176 | -0.6% | -$24.1K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.73M | 0.84% | 25,730 | – | – |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $3.35M | 0.75% | 59,990 +707 | +1% | +$39.5K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.65% | 7 | – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.63% | 12,781 | – | – |
|
22
AdaptHealth
AHCO
$1.28B
| $2.67M | 0.6% | 148,285 -602 | -0.4% | -$10.9K |
|
23
Forestar Group
FOR
$1.41B
| $2.12M | 0.48% | 155,079 | – | – |
|
24
Morgan Stanley
MS
$240B
| $2.06M | 0.46% | 27,117 -40 | -0.1% | -$3.04K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.06M | 0.46% | 24,178 -3,620 | -13% | -$308K |
|