DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
+11.59%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$235M
AUM Growth
+$30.5M
Cap. Flow
+$7.19M
Cap. Flow %
3.06%
Top 10 Hldgs %
64.29%
Holding
96
New
12
Increased
18
Reduced
29
Closed
6

Top Buys

1
TSLX icon
Sixth Street Specialty
TSLX
$5.87M
2
BCSF icon
Bain Capital Specialty
BCSF
$3.57M
3
NMFC icon
New Mountain Finance
NMFC
$3.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.41M
5
DXC icon
DXC Technology
DXC
$2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$819K

Sector Composition

1 Financials 20.52%
2 Consumer Discretionary 3%
3 Technology 2.38%
4 Healthcare 1.85%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.61M 0.69%
30,082
+2,218
+8% +$119K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.45M 0.62%
11,771
– –
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.43M 0.61%
45,900
– –
HSBC.PRA
29
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.4M 0.59%
54,220
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.54%
8,457
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.1B
$1.16M 0.49%
10,273
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.08M 0.46%
12,589
– –
FNV icon
33
Franco-Nevada
FNV
$36.3B
$1.07M 0.46%
14,300
– –
HEZU icon
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
$1.05M 0.45%
35,687
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.03M 0.44%
7,352
-244
-3% -$34.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$991K 0.42%
23,312
-7,144
-23% -$304K
MSFT icon
37
Microsoft
MSFT
$3.78T
$979K 0.42%
8,303
-409
-5% -$48.2K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$975K 0.41%
+12,008
New +$975K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.71B
$958K 0.41%
11,004
-121
-1% -$10.5K
JPM icon
40
JPMorgan Chase
JPM
$833B
$933K 0.4%
9,216
– –
FE icon
41
FirstEnergy
FE
$25B
$868K 0.37%
20,860
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.3B
$834K 0.35%
5,458
-967
-15% -$148K
BAC icon
43
Bank of America
BAC
$373B
$831K 0.35%
30,105
-1,594
-5% -$44K
AMZN icon
44
Amazon
AMZN
$2.49T
$823K 0.35%
9,240
-320
-3% -$28.5K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
$766K 0.33%
7,800
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$366B
$757K 0.32%
4,216
+1,130
+37% +$203K
STLA icon
47
Stellantis
STLA
$26B
$718K 0.31%
48,364
+1,680
+4% +$24.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$711K 0.3%
3,537
-17
-0.5% -$3.42K
PG icon
49
Procter & Gamble
PG
$373B
$711K 0.3%
6,830
– –
CSCO icon
50
Cisco
CSCO
$270B
$639K 0.27%
11,843
-7,367
-38% -$397K
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