DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.04M
3
+$3.02M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.4M
5
UDR icon
UDR
UDR
+$2.34M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2M

Sector Composition

1 Financials 7.14%
2 Technology 3.1%
3 Consumer Discretionary 2.2%
4 Real Estate 1.62%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$29B
$121M 16.91%
852,915
-11,274
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$117M 16.44%
172,073
-3,572
GLD icon
3
SPDR Gold Trust
GLD
$183B
$74.8M 10.48%
188,723
+4,612
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$43M 6.03%
470,880
-32,728
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$24M 3.37%
125,354
+4,613
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$22.1M 3.1%
184,252
+401
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$19.3M 2.7%
28,084
-5,011
QQQ icon
8
Invesco QQQ Trust
QQQ
$397B
$18.7M 2.62%
30,410
-690
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
$18.4M 2.58%
489,402
+1,835
IWM icon
10
iShares Russell 2000 ETF
IWM
$74.8B
$15.5M 2.17%
62,974
-1,484
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.8M 2.07%
270,185
+7,818
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.8B
$11.3M 1.59%
117,987
+9,555
BCSF icon
13
Bain Capital Specialty
BCSF
$837M
$11.3M 1.58%
810,685
+121,539
NMFC icon
14
New Mountain Finance
NMFC
$771M
$10.6M 1.48%
1,149,335
+16,848
LPRE
15
Long Pond Real Estate Select ETF
LPRE
$137M
$10.3M 1.44%
385,740
+301,143
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$32.1B
$9.75M 1.37%
116,663
-927
AMZN icon
17
Amazon
AMZN
$2.25T
$9.45M 1.32%
40,955
+17,668
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$8.69M 1.22%
164,391
+459
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$8.08M 1.13%
17,075
-260
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$7.89M 1.11%
82,008
-5,917
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$70.6B
$7.81M 1.09%
37,114
+91
BBDC icon
22
Barings BDC
BBDC
$888M
$6.97M 0.98%
758,943
+117,606
MSFT icon
23
Microsoft
MSFT
$2.92T
$6.41M 0.9%
13,250
+6,027
SGRY icon
24
Surgery Partners
SGRY
$2B
$6.03M 0.84%
390,122
+64,166
TRTX
25
TPG RE Finance Trust
TRTX
$663M
$5.97M 0.84%
692,947
+13,721
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