DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-1.4%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
18.3%
Top 10 Hldgs %
62.02%
Holding
92
New
10
Increased
23
Reduced
26
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.7M
4
NMFC icon
New Mountain Finance
NMFC
$5.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.91M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.58M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.35M
3
BAC icon
Bank of America
BAC
$744K
4
HON icon
Honeywell
HON
$579K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$542K

Sector Composition

1 Financials 13.1%
2 Technology 1.92%
3 Industrials 1.64%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.7B
$1.12M 0.62%
14,776
+11
+0.1% +$830
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.1M 0.61%
23,312
+3,000
+15% +$141K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.07M 0.6%
12,541
+1
+0% +$86
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.05M 0.59%
35,687
– –
AG icon
30
First Majestic Silver
AG
$4.63B
$1M 0.56%
+1
New +$1M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$979K 0.55%
11,873
-2,685
-18% -$221K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$960K 0.54%
12,008
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.2B
$898K 0.5%
14,805
– –
WHR icon
34
Whirlpool
WHR
$5B
$856K 0.48%
5,590
-2,522
-31% -$386K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$783K 0.44%
5,328
+2,600
+95% +$382K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$776K 0.43%
28,131
+4,044
+17% +$112K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.85B
$771K 0.43%
+25,723
New +$771K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$747K 0.42%
15,030
-3,481
-19% -$173K
T icon
39
AT&T
T
$208B
$729K 0.41%
27,092
-11,064
-29% -$298K
FE icon
40
FirstEnergy
FE
$25.1B
$709K 0.4%
+20,860
New +$709K
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$685K 0.38%
+2
New +$685K
HON icon
42
Honeywell
HON
$136B
$676K 0.38%
4,880
-4,178
-46% -$579K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$673K 0.38%
26,232
– –
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
$673K 0.38%
36,271
– –
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
$630K 0.35%
57,810
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$630K 0.35%
6,908
-438
-6% -$39.9K
C icon
47
Citigroup
C
$175B
$626K 0.35%
9,272
-21
-0.2% -$1.42K
AMZN icon
48
Amazon
AMZN
$2.41T
$622K 0.35%
8,600
+220
+3% +$15.9K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$591K 0.33%
11,376
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.7B
$556K 0.31%
16,857
-3,871
-19% -$128K
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