DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+8.24%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.16M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.82M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
Bain Capital Specialty
BCSF
|
$3.19M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $84.6M | 17.6% | 831,580 +27,663 | +3% | +$2.82M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.5M | 16.75% | 169,462 -11,995 | -7% | -$5.7M |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $52M | 10.81% | 3,448,980 -211,391 | -6% | -$3.19M |
|
4
SPDR Gold Trust
GLD
$107B
| $35.4M | 7.36% | 185,019 +332 | +0.2% | +$63.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 3.93% | 39,511 -3,830 | -9% | -$1.83M |
|
6
New Mountain Finance
NMFC
$1.13B
| $15.3M | 3.17% | 1,199,581 -11,142 | -0.9% | -$142K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $15.2M | 3.17% | 500,943 -6,408 | -1% | -$195K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 2.86% | 33,531 -2,752 | -8% | -$1.13M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 2.57% | 61,461 -17,077 | -22% | -$3.43M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 2.39% | 152,638 +10,196 | +7% | +$768K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 2.19% | +109,077 | New | +$10.5M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 2.14% | 65,072 +32,690 | +101% | +$5.16M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.94M | 1.86% | 174,435 -74,453 | -30% | -$3.82M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.19M | 1.7% | 203,718 +36,562 | +22% | +$1.47M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.05M | 1.67% | +74,345 | New | +$8.05M |
|
16
Barings BDC
BBDC
$1.04B
| $6.84M | 1.42% | 797,062 -10,502 | -1% | -$90.1K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.53M | 1.36% | 101,242 -5,374 | -5% | -$347K |
|
|
18
Apple
AAPL
$3.45T
| $4.73M | 0.98% | 24,545 +15,131 | +161% | +$2.91M |
|
19
Surgery Partners
SGRY
$2.91B
| $4.71M | 0.98% | 147,098 -20,000 | -12% | -$640K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.95% | 14,987 +696 | +5% | +$211K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.46M | 0.93% | 26,989 +1,846 | +7% | +$305K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.79% | 7 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $3.23M | 0.67% | 8,588 +4,572 | +114% | +$1.72M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.6% | 8,152 +3,080 | +61% | +$1.1M |
|
25
Morgan Stanley
MS
$240B
| $2.89M | 0.6% | 31,006 +26,270 | +555% | +$2.45M |
|