DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
+1.62%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$4.9M
Cap. Flow
-$17.2M
Cap. Flow %
-10.69%
Top 10 Hldgs %
61.59%
Holding
98
New
9
Increased
12
Reduced
33
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.28M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$677K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96M
3
AIG icon
American International
AIG
$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$446K

Sector Composition

1 Financials 9.96%
2 Healthcare 2.21%
3 Communication Services 2.19%
4 Technology 2.19%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.8B
$1.11M 0.34%
15,835
-107
-0.7% -$7.47K
BX icon
27
Blackstone
BX
$132B
$1.1M 0.34%
32,981
– –
AAPL icon
28
Apple
AAPL
$3.52T
$984K 0.31%
25,532
-3,204
-11% -$123K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$984K 0.31%
12,008
– –
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
$890K 0.28%
29,569
-7,807
-21% -$235K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$885K 0.28%
20,312
-4,220
-17% -$184K
MGA icon
32
Magna International
MGA
$12.7B
$773K 0.24%
14,480
– –
EXA
33
DELISTED
EXA Corporation
EXA
$746K 0.23%
30,870
– –
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$710K 0.22%
4,153
-99
-2% -$16.9K
PWZ icon
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$684K 0.21%
26,232
– –
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.13B
$677K 0.21%
+57,810
New +$677K
C icon
37
Citigroup
C
$177B
$658K 0.21%
9,051
-269
-3% -$19.6K
UNP icon
38
Union Pacific
UNP
$132B
$644K 0.2%
5,553
-85
-2% -$9.86K
BIIB icon
39
Biogen
BIIB
$20.3B
$628K 0.2%
2,007
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$625K 0.2%
17,455
– –
AVHI
41
DELISTED
A V Homes, Inc.
AVHI
$622K 0.19%
36,271
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.9B
$618K 0.19%
23,888
-869
-4% -$22.5K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$594K 0.19%
11,376
– –
VZ icon
44
Verizon
VZ
$186B
$594K 0.19%
11,997
+64
+0.5% +$3.17K
CHTR icon
45
Charter Communications
CHTR
$35.7B
$587K 0.18%
1,616
– –
COP icon
46
ConocoPhillips
COP
$119B
$581K 0.18%
11,612
-213
-2% -$10.7K
QSR icon
47
Restaurant Brands International
QSR
$20.3B
$578K 0.18%
9,047
+21
+0.2% +$1.34K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$547K 0.17%
4,208
– –
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$501K 0.16%
+4,540
New +$501K
RTN
50
DELISTED
Raytheon Company
RTN
$483K 0.15%
2,590
– –
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