DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.37%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
33
Reduced
29
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$13.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 5 |
Maplebear
CART
|
$777K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $95.3M | 19.01% | 865,644 +34,064 | +4% | +$3.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 17.88% | 171,441 +1,979 | +1% | +$1.04M |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $40.5M | 8.07% | 2,582,145 -866,835 | -25% | -$13.6M |
|
4
SPDR Gold Trust
GLD
$107B
| $37.4M | 7.45% | 181,697 -3,322 | -2% | -$683K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 4.13% | 39,421 -90 | -0.2% | -$47.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 2.97% | 33,592 +61 | +0.2% | +$27.1K |
|
7
New Mountain Finance
NMFC
$1.13B
| $14.8M | 2.95% | 1,168,159 -31,422 | -3% | -$398K |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $14.3M | 2.84% | 458,595 -42,348 | -8% | -$1.32M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 2.54% | 75,317 +10,245 | +16% | +$1.74M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 2.45% | 58,423 -3,038 | -5% | -$639K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.71M | 1.94% | 87,824 +13,479 | +18% | +$1.49M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.3M | 1.86% | 98,294 -10,783 | -10% | -$1.02M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.84M | 1.76% | 215,210 +11,492 | +6% | +$472K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.48M | 1.69% | 165,321 -9,114 | -5% | -$467K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.95M | 1.59% | 99,575 -53,063 | -35% | -$4.24M |
|
16
Barings BDC
BBDC
$1.04B
| $7.04M | 1.4% | 756,724 -40,338 | -5% | -$375K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.86M | 1.37% | 101,875 +633 | +0.6% | +$42.6K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.62M | 1.12% | 16,679 +1,692 | +11% | +$570K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 1.09% | 30,550 +3,561 | +13% | +$638K |
|
20
Surgery Partners
SGRY
$2.91B
| $4.92M | 0.98% | 165,098 +18,000 | +12% | +$537K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.89% | 7 | – | – |
|
22
Apple
AAPL
$3.45T
| $4.36M | 0.87% | 25,438 +893 | +4% | +$153K |
|
23
Microsoft
MSFT
$3.77T
| $3.78M | 0.75% | 8,979 +391 | +5% | +$165K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.68% | 8,152 | – | – |
|
25
Morgan Stanley
MS
$240B
| $2.86M | 0.57% | 30,396 -610 | -2% | -$57.4K |
|