DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+1.18%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$55.8M
Cap. Flow %
18.85%
Top 10 Hldgs %
71.12%
Holding
101
New
11
Increased
21
Reduced
33
Closed
5

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$62.8M
2
NMFC icon
New Mountain Finance
NMFC
$6.65M
3
BBDC icon
Barings BDC
BBDC
$3.23M
4
UBER icon
Uber
UBER
$898K
5
DHI icon
D.R. Horton
DHI
$800K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.75M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M

Sector Composition

1 Financials 39.25%
2 Consumer Discretionary 2.52%
3 Technology 2.17%
4 Healthcare 1.78%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.53M 0.52%
27,864
-2,218
-7% -$122K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.45M 0.49%
32,424
-5,812
-15% -$260K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.45M 0.49%
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
$1.42M 0.48%
54,220
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.47%
8,857
+400
+5% +$62.9K
FNV icon
31
Franco-Nevada
FNV
$36.6B
$1.21M 0.41%
14,300
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.1M 0.37%
12,589
– –
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.1M 0.37%
35,687
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.08M 0.37%
8,071
-232
-3% -$31.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$1.02M 0.34%
8,733
-1,540
-15% -$180K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$998K 0.34%
12,008
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$993K 0.34%
23,312
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$953K 0.32%
6,849
-503
-7% -$70K
JPM icon
39
JPMorgan Chase
JPM
$824B
$912K 0.31%
8,161
-1,055
-11% -$118K
UBER icon
40
Uber
UBER
$194B
$898K 0.3%
+19,370
New +$898K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$897K 0.3%
4,210
+673
+19% +$143K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$855K 0.29%
5,458
– –
BAC icon
43
Bank of America
BAC
$371B
$812K 0.27%
27,979
-2,126
-7% -$61.7K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$812K 0.27%
9,295
-1,709
-16% -$149K
DHI icon
45
D.R. Horton
DHI
$51.3B
$800K 0.27%
+18,549
New +$800K
AMZN icon
46
Amazon
AMZN
$2.41T
$794K 0.27%
8,380
-860
-9% -$81.5K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$784K 0.26%
+11,000
New +$784K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$783K 0.26%
+10,000
New +$783K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$777K 0.26%
7,800
– –
BX icon
50
Blackstone
BX
$131B
$768K 0.26%
17,295
+42
+0.2% +$1.87K
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