DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.35%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
112
New
14
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$88.6M |
| 2 |
Surgery Partners
SGRY
|
$5.29M |
| 3 |
Concentrix
CNXC
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$616K |
Top Sells
| 1 |
Maplebear
CART
|
$7.88M |
| 2 |
New Mountain Finance
NMFC
|
$1.92M |
| 3 |
Palantir
PLTR
|
$1.48M |
| 4 |
Bain Capital Specialty
BCSF
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 17.25% | 910,607 +11 | +0% | +$1.29K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 16.17% | 171,200 -2,011 | -1% | -$1.18M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $88.6M | 14.28% | +969,011 | New | +$88.6M |
|
4
SPDR Gold Trust
GLD
$107B
| $46.4M | 7.48% | 191,641 -293 | -0.2% | -$70.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 3.59% | 37,801 -647 | -2% | -$381K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 2.92% | 103,333 +7,408 | +8% | +$1.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.65% | 32,214 +72 | +0.2% | +$36.8K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16M | 2.58% | 498,693 -2,427 | -0.5% | -$77.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 2.31% | 64,801 +1,750 | +3% | +$387K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.16% | 116,043 +5,350 | +5% | +$616K |
|
|
11
Bain Capital Specialty
BCSF
$1.03B
| $10.3M | 1.66% | 587,609 -79,370 | -12% | -$1.39M |
|
|
12
New Mountain Finance
NMFC
$1.13B
| $10.1M | 1.63% | 895,862 -170,269 | -16% | -$1.92M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.78M | 1.58% | 233,845 +5,096 | +2% | +$213K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.67M | 1.56% | 104,611 -1,962 | -2% | -$181K |
|
|
15
Surgery Partners
SGRY
$2.91B
| $8.94M | 1.44% | 422,476 +249,878 | +145% | +$5.29M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $8.03M | 1.29% | 106,216 -49 | -0% | -$3.71K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.91M | 1.27% | 152,964 -6,700 | -4% | -$346K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.26M | 1.17% | 18,074 +634 | +4% | +$255K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7M | 1.13% | 110,249 +1,287 | +1% | +$81.7K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.53M | 1.05% | 35,250 +1,269 | +4% | +$235K |
|
21
Apple
AAPL
$3.45T
| $5.62M | 0.91% | 22,450 -171 | -0.8% | -$42.8K |
|
22
Barings BDC
BBDC
$1.04B
| $4.81M | 0.78% | 503,098 -102,077 | -17% | -$977K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.77% | 7 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.59% | 8,069 -57 | -0.7% | -$25.8K |
|
25
Morgan Stanley
MS
$240B
| $3.3M | 0.53% | 26,270 | – | – |
|