DIMENSION CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DIMENSION CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 0.23% | $711.9M | 121 |
Current Portfolio Holdings
Showing all 121 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 841K | $116.4M | 16.34% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 175K | $113.9M | 16.01% |
| 3 | GLD | SPDR GOLD TR | — | 162K | $69.8M | 9.81% |
| 4 | BIL | SPDR SERIES TRUST | — | 450K | $41.3M | 5.80% |
| 5 | IJR | ISHARES TR | — | 227K | $28.2M | 3.96% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 129K | $24.8M | 3.48% |
| 7 | DJP | BARCLAYS BANK PLC | — | 486K | $23.4M | 3.28% |
| 8 | LPRE | EXCHANGE LISTED FDS TR | — | 705K | $18.4M | 2.58% |
| 9 | IWM | iShares Russell 2000 ETF | — | 73K | $18.0M | 2.53% |
| 10 | QQQ | Invesco QQQ Trust | — | 30K | $17.5M | 2.46% |
| 11 | IVV | ISHARES TR | — | 24K | $15.4M | 2.17% |
| 12 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 1.2M | $15.2M | 2.13% |
| 13 | EEM | ISHARES TR | — | 264K | $15.0M | 2.10% |
| 14 | EFA | ISHARES TR | — | 148K | $14.3M | 2.01% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 124K | $10.2M | 1.43% |
Showing 1 to 15 of 121 holdings