DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.74%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
114
New
5
Increased
16
Reduced
27
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$590K |
| 2 |
AdaptHealth
AHCO
|
$432K |
| 3 |
Spotify
SPOT
|
$289K |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
FIVE9
FIVN
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 4 |
Bank of America
BAC
|
$880K |
| 5 |
Bain Capital Specialty
BCSF
|
$693K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 17.22% | 183,744 -13,856 | -7% | -$5.67M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $74.4M | 17.02% | 815,776 -39,276 | -5% | -$3.58M |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $43M | 9.83% | 3,604,770 -58,139 | -2% | -$693K |
|
4
SPDR Gold Trust
GLD
$107B
| $34.8M | 7.96% | 189,795 +990 | +0.5% | +$181K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 4.5% | 47,833 -677 | -1% | -$278K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 3.86% | 334,103 -25,424 | -7% | -$1.28M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16M | 3.65% | 505,138 -2,570 | -0.5% | -$81.2K |
|
8
New Mountain Finance
NMFC
$1.13B
| $14.4M | 3.29% | 1,181,700 -34,378 | -3% | -$418K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 2.92% | 39,802 -1,454 | -4% | -$467K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 2.88% | 70,648 -1,217 | -2% | -$217K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 2.42% | 148,004 +494 | +0.3% | +$35.3K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.13M | 2.09% | 111,083 +553 | +0.5% | +$45.4K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.35M | 1.91% | 211,636 +1,343 | +0.6% | +$53K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.73M | 1.54% | 110,477 | – | – |
|
15
Barings BDC
BBDC
$1.04B
| $5.97M | 1.37% | 752,332 -31,221 | -4% | -$248K |
|
16
Surgery Partners
SGRY
$2.91B
| $5.56M | 1.27% | 161,227 | – | – |
|
17
Apple
AAPL
$3.45T
| $4.56M | 1.04% | 27,679 -62 | -0.2% | -$10.2K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.84% | 24,027 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.75% | 7 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 0.73% | 13,004 | – | – |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $2.71M | 0.62% | 54,235 -195 | -0.4% | -$9.73K |
|
22
Forestar Group
FOR
$1.41B
| $2.41M | 0.55% | 154,579 | – | – |
|
23
Morgan Stanley
MS
$240B
| $2.37M | 0.54% | 26,940 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.51% | 7,258 +115 | +2% | +$35.5K |
|
25
Microsoft
MSFT
$3.77T
| $2.22M | 0.51% | 7,694 +6 | +0.1% | +$1.73K |
|