DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+2.17%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
34
Reduced
25
Closed
16
Top Buys
| 1 |
Maplebear
CART
|
$6.29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.41M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$31.1M |
| 2 |
Barings BDC
BBDC
|
$1.49M |
| 3 |
New Mountain Finance
NMFC
|
$1.07M |
| 4 |
Snowflake
SNOW
|
$627K |
| 5 |
JPMorgan Chase
JPM
|
$597K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $99.1M | 20.15% | 881,300 +15,656 | +2% | +$1.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.8M | 19.09% | 172,424 +983 | +0.6% | +$535K |
|
3
SPDR Gold Trust
GLD
$107B
| $40.3M | 8.2% | 187,467 +5,770 | +3% | +$1.24M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 4.39% | 39,431 +10 | +0% | +$5.47K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.1M | 3.28% | 502,561 +43,966 | +10% | +$1.41M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 3.17% | 32,547 -1,045 | -3% | -$501K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 2.87% | 85,918 +10,601 | +14% | +$1.74M |
|
|
8
New Mountain Finance
NMFC
$1.13B
| $13.2M | 2.69% | 1,080,460 -87,699 | -8% | -$1.07M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 2.46% | 59,505 +1,082 | +2% | +$220K |
|
|
10
Bain Capital Specialty
BCSF
$1.03B
| $11M | 2.24% | 675,011 -1,907,134 | -74% | -$31.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 2.15% | 99,141 +11,317 | +13% | +$1.21M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.4M | 1.91% | 220,588 +5,378 | +2% | +$229K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.21M | 1.87% | 98,294 | – | – |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.47M | 1.72% | 165,321 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.88M | 1.6% | 100,621 +1,046 | +1% | +$81.9K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.13M | 1.45% | 106,755 +4,880 | +5% | +$326K |
|
|
17
Maplebear
CART
$11.4B
| $6.74M | 1.37% | 209,799 +195,624 | +1,380% | +$6.29M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.21M | 1.26% | 17,032 +353 | +2% | +$129K |
|
|
19
Barings BDC
BBDC
$1.04B
| $5.88M | 1.2% | 603,990 -152,734 | -20% | -$1.49M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 1.19% | 33,494 +2,944 | +10% | +$514K |
|
21
Surgery Partners
SGRY
$2.91B
| $5.01M | 1.02% | 210,598 +45,500 | +28% | +$1.08M |
|
22
Apple
AAPL
$3.45T
| $4.84M | 0.99% | 23,001 -2,437 | -10% | -$513K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.87% | 7 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.48M | 0.71% | 7,788 -1,191 | -13% | -$532K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.67% | 8,149 -3 | -0% | -$1.22K |
|