DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-0.2%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.17M
Cap. Flow %
2.29%
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M
3
IQV icon
IQVIA
IQV
$2.11M
4
C icon
Citigroup
C
$2.07M
5
FOR icon
Forestar Group
FOR
$1.9M

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$8.58M
2
BX icon
Blackstone
BX
$1.19M
3
AG icon
First Majestic Silver
AG
$1M
4
BND icon
Vanguard Total Bond Market
BND
$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$898K

Sector Composition

1 Financials 10.25%
2 Technology 2.03%
3 Real Estate 1.86%
4 Healthcare 1.65%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.67%
8,457
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$3.7B
$1.16M 0.64%
14,391
-385
-3% -$31K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.62%
10,273
– –
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.07M 0.59%
35,687
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$986K 0.54%
11,873
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$984K 0.54%
23,312
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$961K 0.53%
9,221
-3,160
-26% -$329K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$891K 0.49%
7,340
+3,782
+106% +$459K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$797K 0.44%
5,118
-210
-4% -$32.7K
CSCO icon
35
Cisco
CSCO
$268B
$786K 0.43%
18,278
-8,897
-33% -$383K
BAC icon
36
Bank of America
BAC
$371B
$777K 0.43%
+27,561
New +$777K
AVHI
37
DELISTED
A V Homes, Inc.
AVHI
$776K 0.43%
36,271
– –
FE icon
38
FirstEnergy
FE
$25.1B
$749K 0.41%
20,860
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$736K 0.4%
7,459
+551
+8% +$54.4K
AMZN icon
40
Amazon
AMZN
$2.41T
$733K 0.4%
8,620
+20
+0.2% +$1.7K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$710K 0.39%
15,030
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$642K 0.35%
24,150
-3,981
-14% -$106K
KO icon
43
Coca-Cola
KO
$297B
$596K 0.33%
+13,587
New +$596K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$589K 0.32%
11,376
– –
SHW icon
45
Sherwin-Williams
SHW
$90.5B
$584K 0.32%
+4,299
New +$584K
QSR icon
46
Restaurant Brands International
QSR
$20.5B
$551K 0.3%
9,145
+54
+0.6% +$3.25K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.7B
$540K 0.3%
16,857
– –
PG icon
48
Procter & Gamble
PG
$370B
$534K 0.29%
+6,841
New +$534K
WHR icon
49
Whirlpool
WHR
$5B
$523K 0.29%
3,575
-2,015
-36% -$295K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$501K 0.28%
2,579
+60
+2% +$11.7K
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