DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.19M
3
+$2M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$5.72M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$24B
$119M 17.18%
864,189
-5,140
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$117M 16.83%
175,645
+2,686
GLD icon
3
SPDR Gold Trust
GLD
$142B
$65.4M 9.41%
184,111
-7,205
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$46.2M 6.65%
503,608
-62,349
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$22.9M 3.29%
120,741
-167
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$22.2M 3.19%
33,095
-664
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$21.8M 3.14%
183,851
-8,582
QQQ icon
8
Invesco QQQ Trust
QQQ
$405B
$18.7M 2.69%
31,100
-175
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$17.3M 2.49%
487,567
+4,667
IWM icon
10
iShares Russell 2000 ETF
IWM
$72.2B
$15.6M 2.24%
64,458
+65
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$14M 2.02%
262,367
-1,139
NMFC icon
12
New Mountain Finance
NMFC
$998M
$10.9M 1.57%
1,132,487
+182,415
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.7B
$10.1M 1.46%
108,432
+2,787
BCSF icon
14
Bain Capital Specialty
BCSF
$930M
$9.82M 1.41%
689,146
+78,623
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$28.2B
$9.38M 1.35%
117,590
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$8.69M 1.25%
163,932
+32,429
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$8.48M 1.22%
87,925
-3,416
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$8.12M 1.17%
17,335
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.54M 1.08%
37,023
SGRY icon
20
Surgery Partners
SGRY
$2.21B
$7.05M 1.01%
325,956
+24,500
TRTX
21
TPG RE Finance Trust
TRTX
$711M
$5.81M 0.84%
679,226
+219,503
AAPL icon
22
Apple
AAPL
$4.12T
$5.66M 0.81%
22,240
+332
BBDC icon
23
Barings BDC
BBDC
$962M
$5.62M 0.81%
641,337
+56,406
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.76%
7
AMZN icon
25
Amazon
AMZN
$2.49T
$5.11M 0.74%
23,287
-26
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