DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.8M
3
+$1.7M
4
DHI icon
D.R. Horton
DHI
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

1
+$41M
2
+$5.25M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
CNXC icon
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 Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.9B
$101M 17.87%
865,526
-45,081
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$95.1M 16.87%
170,023
-1,177
GLD icon
3
SPDR Gold Trust
GLD
$135B
$54.9M 9.73%
190,421
-1,220
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$47.9M 8.5%
522,556
-446,455
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$20.8M 3.7%
120,306
+16,973
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$18.9M 3.34%
33,560
-4,241
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$17.7M 3.13%
500,340
+1,647
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$14.6M 2.6%
31,201
-1,013
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.9M 2.47%
133,287
+17,244
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$12.8M 2.27%
64,094
-707
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11.5M 2.05%
263,830
+29,985
BCSF icon
12
Bain Capital Specialty
BCSF
$901M
$9M 1.6%
542,346
-45,263
NMFC icon
13
New Mountain Finance
NMFC
$983M
$8.96M 1.59%
811,949
-83,913
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$8.8M 1.56%
107,696
+1,480
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.71M 1.55%
91,341
-13,270
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.6B
$8.2M 1.45%
116,811
+6,562
SGRY icon
17
Surgery Partners
SGRY
$2.64B
$7.36M 1.31%
309,976
-112,500
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.29M 1.29%
139,163
-13,801
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.79M 1.2%
36,075
+825
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$6.53M 1.16%
18,074
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 0.99%
7
BBDC icon
22
Barings BDC
BBDC
$903M
$5.15M 0.91%
540,148
+37,050
AAPL icon
23
Apple
AAPL
$3.74T
$4.82M 0.86%
21,721
-729
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.27M 0.76%
8,019
-50
MS icon
25
Morgan Stanley
MS
$252B
$3.06M 0.54%
26,270
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