DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+2.62%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.77M
Cap. Flow %
1.74%
Top 10 Hldgs %
62.58%
Holding
97
New
9
Increased
36
Reduced
15
Closed
10

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$925K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.59M
4
GILD icon
Gilead Sciences
GILD
$1.18M
5
MGA icon
Magna International
MGA
$773K

Sector Composition

1 Financials 10.68%
2 Technology 2.73%
3 Communication Services 2.09%
4 Industrials 1.86%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$1.12M 0.7%
28,819
+507
+2% +$19.7K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.09M 0.69%
12,540
+2
+0% +$174
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.06M 0.67%
35,687
+6,118
+21% +$182K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$979K 0.62%
12,008
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$960K 0.6%
6,297
+4,775
+314% +$728K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$933K 0.59%
20,312
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$925K 0.58%
+18,511
New +$925K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.2B
$887K 0.56%
14,805
+7,157
+94% +$429K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$783K 0.49%
4,440
+287
+7% +$50.6K
BAC icon
35
Bank of America
BAC
$371B
$744K 0.47%
25,213
+7,010
+39% +$207K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.7B
$700K 0.44%
+20,728
New +$700K
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$692K 0.43%
26,232
– –
C icon
38
Citigroup
C
$175B
$691K 0.43%
9,293
+242
+3% +$18K
SLB icon
39
Schlumberger
SLB
$52.2B
$691K 0.43%
10,253
-5,582
-35% -$376K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$672K 0.42%
24,087
+199
+0.8% +$5.55K
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.13B
$648K 0.41%
57,810
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$628K 0.39%
7,346
+2,129
+41% +$182K
AVHI
43
DELISTED
A V Homes, Inc.
AVHI
$604K 0.38%
36,271
– –
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$591K 0.37%
11,376
– –
QSR icon
45
Restaurant Brands International
QSR
$20.5B
$558K 0.35%
9,069
+22
+0.2% +$1.35K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$549K 0.35%
3,929
-279
-7% -$39K
CHTR icon
47
Charter Communications
CHTR
$35.7B
$543K 0.34%
1,616
– –
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$542K 0.34%
4,920
+380
+8% +$41.9K
VZ icon
49
Verizon
VZ
$184B
$539K 0.34%
10,181
-1,816
-15% -$96.1K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$526K 0.33%
2,719
+1,506
+124% +$291K
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