DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.95%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
107
New
2
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$812K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 3 |
Tesla
TSLA
|
$508K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$444K |
| 5 |
Cisco
CSCO
|
$426K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.6% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $109M | 20.22% | 910,596 +29,296 | +3% | +$3.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 18.46% | 173,211 +787 | +0.5% | +$452K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $46.7M | 8.67% | 191,934 +4,467 | +2% | +$1.09M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 4.12% | 38,448 -983 | -2% | -$567K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.2M | 3.19% | 95,925 +10,007 | +12% | +$1.79M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.2M | 3% | 501,120 -1,441 | -0.3% | -$46.5K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.91% | 32,142 -405 | -1% | -$198K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 2.59% | 63,051 +3,546 | +6% | +$783K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 2.41% | 110,693 +11,552 | +12% | +$1.35M |
|
10
New Mountain Finance
NMFC
$1.13B
| $12.8M | 2.37% | 1,066,131 -14,329 | -1% | -$172K |
|
11
Bain Capital Specialty
BCSF
$1.03B
| $11.1M | 2.06% | 666,979 -8,032 | -1% | -$133K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.95% | 228,749 +8,161 | +4% | +$374K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 1.94% | 106,573 +8,279 | +8% | +$812K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.89M | 1.65% | 106,265 +5,644 | +6% | +$472K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.41M | 1.56% | 159,664 -5,657 | -3% | -$298K |
|
16
Maplebear
CART
$11.4B
| $8.32M | 1.55% | 204,217 -5,582 | -3% | -$227K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.75M | 1.44% | 108,962 +2,207 | +2% | +$157K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.55M | 1.22% | 17,440 +408 | +2% | +$153K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.45M | 1.2% | 33,981 +487 | +1% | +$92.4K |
|
20
Barings BDC
BBDC
$1.04B
| $5.93M | 1.1% | 605,175 +1,185 | +0.2% | +$11.6K |
|
|
21
Surgery Partners
SGRY
$2.91B
| $5.56M | 1.03% | 172,598 -38,000 | -18% | -$1.23M |
|
22
Apple
AAPL
$3.45T
| $5.27M | 0.98% | 22,621 -380 | -2% | -$88.5K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.9% | 7 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.69% | 8,126 -23 | -0.3% | -$10.6K |
|
25
Microsoft
MSFT
$3.77T
| $3.31M | 0.61% | 7,681 -107 | -1% | -$46K |
|