DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-6.75%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
112
New
7
Increased
24
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$801K |
| 2 |
Rivian
RIVN
|
$707K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$663K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$601K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$449K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.96% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 17.48% | 202,228 +2,379 | +1% | +$850K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $67.9M | 16.42% | 872,288 -8,523 | -1% | -$663K |
|
3
Bain Capital Specialty
BCSF
$1.03B
| $43.5M | 10.53% | 3,625,166 +20,969 | +0.6% | +$252K |
|
4
SPDR Gold Trust
GLD
$107B
| $29.6M | 7.17% | 191,694 +672 | +0.4% | +$104K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $17.6M | 4.26% | 534,611 -13,642 | -2% | -$449K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 4.25% | 48,973 -509 | -1% | -$183K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 3.96% | 332,036 -5,613 | -2% | -$277K |
|
8
New Mountain Finance
NMFC
$1.13B
| $13.6M | 3.28% | 1,176,475 -30,230 | -3% | -$349K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 3.01% | 75,541 +273 | +0.4% | +$45K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 2.76% | 42,670 +787 | +2% | +$210K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.98M | 2.17% | 110,530 -2,558 | -2% | -$208K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.07M | 1.95% | 144,055 -1,058 | -0.7% | -$59.2K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 1.78% | 211,310 +820 | +0.4% | +$28.6K |
|
14
Barings BDC
BBDC
$1.04B
| $6.48M | 1.57% | 783,553 +49,144 | +7% | +$406K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.1M | 1.23% | 110,477 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.85M | 0.93% | 27,831 -134 | -0.5% | -$18.5K |
|
17
Surgery Partners
SGRY
$2.91B
| $3.77M | 0.91% | 161,227 | – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.5M | 0.85% | 25,730 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.69% | 7 | – | – |
|
20
AdaptHealth
AHCO
$1.28B
| $2.7M | 0.65% | 143,528 -4,757 | -3% | -$89.3K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 0.65% | 12,781 | – | – |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.68M | 0.65% | +108,750 | New | +$2.68M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $2.57M | 0.62% | 60,411 +421 | +0.7% | +$17.9K |
|
24
Morgan Stanley
MS
$240B
| $2.13M | 0.52% | 26,940 -177 | -0.7% | -$14K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.46% | 7,143 -197 | -3% | -$52.6K |
|