DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.36%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.7%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
112
New
6
Increased
27
Reduced
32
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 3 |
SPDR Gold Trust
GLD
|
$710K |
| 4 |
Bain Capital Specialty
BCSF
|
$607K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$506K |
Top Sells
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $83.6M | 18.11% | 871,871 +56,095 | +7% | +$5.38M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 17.65% | 183,845 +101 | +0.1% | +$44.8K |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $49.3M | 10.68% | 3,649,725 +44,955 | +1% | +$607K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $34.5M | 7.48% | 193,777 +3,982 | +2% | +$710K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 4.55% | 47,157 -676 | -1% | -$301K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16M | 3.47% | 319,456 -14,647 | -4% | -$735K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $15.6M | 3.37% | 509,790 +4,652 | +0.9% | +$142K |
|
8
New Mountain Finance
NMFC
$1.13B
| $14.8M | 3.21% | 1,191,852 +10,152 | +0.9% | +$126K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 3.09% | 38,667 -1,135 | -3% | -$419K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 2.97% | 73,351 +2,703 | +4% | +$506K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 2.28% | 144,990 -3,014 | -2% | -$219K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.26M | 1.79% | 208,771 -2,865 | -1% | -$113K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.34M | 1.59% | 90,511 -20,572 | -19% | -$1.67M |
|
14
Surgery Partners
SGRY
$2.91B
| $7.25M | 1.57% | 161,227 | – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.55M | 1.42% | 106,098 -4,379 | -4% | -$270K |
|
16
Barings BDC
BBDC
$1.04B
| $5.9M | 1.28% | 752,332 | – | – |
|
17
Apple
AAPL
$3.45T
| $5.39M | 1.17% | 27,798 +119 | +0.4% | +$23.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 0.85% | 14,291 +1,287 | +10% | +$354K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.79% | 10,659 +3,401 | +47% | +$1.16M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.78% | 7 | – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 0.75% | 21,970 -2,057 | -9% | -$325K |
|
22
Microsoft
MSFT
$3.77T
| $2.62M | 0.57% | 7,688 -6 | -0.1% | -$2.04K |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $2.45M | 0.53% | 54,735 +500 | +0.9% | +$22.4K |
|
24
Morgan Stanley
MS
$240B
| $2.3M | 0.5% | 26,940 | – | – |
|
25
AdaptHealth
AHCO
$1.28B
| $2.3M | 0.5% | 188,616 +17,870 | +10% | +$217K |
|