DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.54%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$550K |
| 3 |
New Mountain Finance
NMFC
|
$490K |
| 4 |
Rivian
RIVN
|
$482K |
| 5 |
ASML
ASML
|
$453K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$974K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$907K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.67% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 17.62% | 197,600 -4,628 | -2% | -$1.77M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $72.6M | 16.92% | 855,052 -17,236 | -2% | -$1.46M |
|
3
Bain Capital Specialty
BCSF
$1.03B
| $43.6M | 10.16% | 3,662,909 +37,743 | +1% | +$449K |
|
4
SPDR Gold Trust
GLD
$107B
| $32M | 7.47% | 188,805 -2,889 | -2% | -$490K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 4.35% | 48,510 -463 | -0.9% | -$178K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 4.18% | 359,527 +27,491 | +8% | +$1.37M |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $17.1M | 3.99% | 507,708 -26,903 | -5% | -$907K |
|
|
8
New Mountain Finance
NMFC
$1.13B
| $15M | 3.51% | 1,216,078 +39,603 | +3% | +$490K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 2.92% | 71,865 -3,676 | -5% | -$641K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11M | 2.56% | 41,256 -1,414 | -3% | -$377K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.68M | 2.26% | 147,510 +3,455 | +2% | +$227K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.97M | 2.09% | 110,530 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.97M | 1.86% | 210,293 -1,017 | -0.5% | -$38.5K |
|
14
Barings BDC
BBDC
$1.04B
| $6.39M | 1.49% | 783,553 | – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.12M | 1.43% | 110,477 | – | – |
|
16
Surgery Partners
SGRY
$2.91B
| $4.49M | 1.05% | 161,227 | – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 0.85% | 24,027 -1,703 | -7% | -$258K |
|
18
Apple
AAPL
$3.45T
| $3.6M | 0.84% | 27,741 -90 | -0.3% | -$11.7K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.77% | 7 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 0.65% | 13,004 +223 | +2% | +$47.8K |
|
21
AdaptHealth
AHCO
$1.28B
| $2.61M | 0.61% | 135,967 -7,561 | -5% | -$145K |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $2.59M | 0.6% | 54,430 -5,981 | -10% | -$284K |
|
23
Forestar Group
FOR
$1.41B
| $2.38M | 0.56% | 154,579 -500 | -0.3% | -$7.71K |
|
24
Morgan Stanley
MS
$240B
| $2.29M | 0.53% | 26,940 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.51% | 7,143 | – | – |
|