DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.78%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-7.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
112
New
12
Increased
21
Reduced
39
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$917K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$729K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$616K |
| 5 |
Keurig Dr Pepper
KDP
|
$502K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Franco-Nevada
FNV
|
$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Healthcare | 1.55% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 18.11% | 181,457 -2,388 | -1% | -$1.02M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $74.3M | 17.34% | 803,917 -67,954 | -8% | -$6.28M |
|
3
Bain Capital Specialty
BCSF
$1.03B
| $56M | 13.09% | 3,660,371 +10,646 | +0.3% | +$163K |
|
4
SPDR Gold Trust
GLD
$107B
| $31.7M | 7.39% | 184,687 -9,090 | -5% | -$1.56M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 4.35% | 43,341 -3,816 | -8% | -$1.64M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.3M | 3.81% | 507,351 -2,439 | -0.5% | -$78.4K |
|
7
New Mountain Finance
NMFC
$1.13B
| $15.7M | 3.66% | 1,210,723 +18,871 | +2% | +$244K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 3.24% | 78,538 +5,187 | +7% | +$917K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13M | 3.04% | 36,283 -2,384 | -6% | -$854K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 2.9% | 248,888 -70,568 | -22% | -$3.52M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.82M | 2.29% | 142,442 -2,548 | -2% | -$176K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.25M | 1.69% | 89,588 -923 | -1% | -$74.7K |
|
13
Barings BDC
BBDC
$1.04B
| $7.2M | 1.68% | 807,564 +55,232 | +7% | +$492K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.34M | 1.48% | 167,156 -41,615 | -20% | -$1.58M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.18M | 1.44% | 106,616 +518 | +0.5% | +$30K |
|
16
Surgery Partners
SGRY
$2.91B
| $4.89M | 1.14% | 167,098 +5,871 | +4% | +$172K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.59M | 1.07% | +32,382 | New | +$4.59M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 0.89% | 25,143 +3,173 | +14% | +$482K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.89% | 14,291 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.87% | 7 | – | – |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $2.27M | 0.53% | 52,412 -2,323 | -4% | -$101K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.43% | 9,837 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.41% | 5,072 -5,587 | -52% | -$1.96M |
|
24
AdaptHealth
AHCO
$1.28B
| $1.66M | 0.39% | 182,783 -5,833 | -3% | -$53.1K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.39% | 20,186 +3,451 | +21% | +$283K |
|