DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.56%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-7.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
| 4 |
D.R. Horton
DHI
|
$1.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 3 |
Surgery Partners
SGRY
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 5 |
Concentrix
CNXC
|
$1.66M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $101M | 17.87% | 865,526 -45,081 | -5% | -$5.25M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 16.87% | 170,023 -1,177 | -0.7% | -$658K |
|
3
SPDR Gold Trust
GLD
$107B
| $54.9M | 9.73% | 190,421 -1,220 | -0.6% | -$352K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $47.9M | 8.5% | 522,556 -446,455 | -46% | -$41M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 3.7% | 120,306 +16,973 | +16% | +$2.94M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 3.34% | 33,560 -4,241 | -11% | -$2.38M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $17.7M | 3.13% | 500,340 +1,647 | +0.3% | +$58.2K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 2.6% | 31,201 -1,013 | -3% | -$475K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.47% | 133,287 +17,244 | +15% | +$1.8M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.27% | 64,094 -707 | -1% | -$141K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 2.05% | 263,830 +29,985 | +13% | +$1.31M |
|
12
Bain Capital Specialty
BCSF
$1.03B
| $9M | 1.6% | 542,346 -45,263 | -8% | -$751K |
|
13
New Mountain Finance
NMFC
$1.13B
| $8.96M | 1.59% | 811,949 -83,913 | -9% | -$926K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.8M | 1.56% | 107,696 +1,480 | +1% | +$121K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.71M | 1.55% | 91,341 -13,270 | -13% | -$1.27M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.2M | 1.45% | 116,811 +6,562 | +6% | +$461K |
|
|
17
Surgery Partners
SGRY
$2.91B
| $7.36M | 1.31% | 309,976 -112,500 | -27% | -$2.67M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.29M | 1.29% | 139,163 -13,801 | -9% | -$723K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.79M | 1.2% | 36,075 +825 | +2% | +$155K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.53M | 1.16% | 18,074 | – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 0.99% | 7 | – | – |
|
22
Barings BDC
BBDC
$1.04B
| $5.15M | 0.91% | 540,148 +37,050 | +7% | +$353K |
|
23
Apple
AAPL
$3.45T
| $4.82M | 0.86% | 21,721 -729 | -3% | -$162K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.76% | 8,019 -50 | -0.6% | -$26.6K |
|
25
Morgan Stanley
MS
$240B
| $3.06M | 0.54% | 26,270 | – | – |
|