DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+8.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
115
New
16
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Constellation Energy
CEG
|
$4.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.18M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$781K |
| 3 |
IQVIA
IQV
|
$650K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$593K |
| 5 |
Vaxcyte
PCVX
|
$579K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $112M | 17.33% | 869,329 +3,803 | +0.4% | +$489K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 16.56% | 172,959 +2,936 | +2% | +$1.81M |
|
3
SPDR Gold Trust
GLD
$107B
| $58.3M | 9.04% | 191,316 +895 | +0.5% | +$273K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.9M | 8.05% | 565,957 +43,401 | +8% | +$3.98M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22M | 3.41% | 120,908 +602 | +0.5% | +$109K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 3.26% | 192,433 +59,146 | +44% | +$6.46M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 3.25% | 33,759 +199 | +0.6% | +$124K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 2.67% | 31,275 +74 | +0.2% | +$40.8K |
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.4M | 2.54% | 482,900 -17,440 | -3% | -$593K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 2.15% | 64,393 +299 | +0.5% | +$64.5K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.97% | 263,506 -324 | -0.1% | -$15.6K |
|
12
New Mountain Finance
NMFC
$1.13B
| $10M | 1.55% | 950,072 +138,123 | +17% | +$1.46M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $9.44M | 1.46% | 105,645 -2,051 | -2% | -$183K |
|
14
Bain Capital Specialty
BCSF
$1.03B
| $9.18M | 1.42% | 610,523 +68,177 | +13% | +$1.03M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.11M | 1.41% | 117,590 +779 | +0.7% | +$60.4K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.75M | 1.36% | 91,341 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.36M | 1.14% | 17,335 -739 | -4% | -$314K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.19M | 1.11% | 37,023 +948 | +3% | +$184K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.94M | 1.08% | 131,503 -7,660 | -6% | -$404K |
|
20
Surgery Partners
SGRY
$2.91B
| $6.7M | 1.04% | 301,456 -8,520 | -3% | -$189K |
|
21
Barings BDC
BBDC
$1.04B
| $5.35M | 0.83% | 584,931 +44,783 | +8% | +$409K |
|
|
22
Amazon
AMZN
$2.44T
| $5.11M | 0.79% | 23,313 +14,479 | +164% | +$3.18M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.79% | 7 | – | – |
|
24
Apple
AAPL
$3.45T
| $4.49M | 0.7% | 21,908 +187 | +0.9% | +$38.4K |
|
|
25
Constellation Energy
CEG
$96.2B
| $4.26M | 0.66% | +13,207 | New | +$4.26M |
|