DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+0.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$2.51M
Cap. Flow %
-0.86%
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

1
BBDC icon
Barings BDC
BBDC
$3.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
3
ACHC icon
Acadia Healthcare
ACHC
$1.13M
4
SGRY icon
Surgery Partners
SGRY
$877K
5
NMFC icon
New Mountain Finance
NMFC
$799K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.36M
2
C icon
Citigroup
C
$2.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
$953K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$784K

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 2.44%
3 Healthcare 2.22%
4 Technology 1.88%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.46M 0.5% 8,106 – –
SGRY icon
27
Surgery Partners
SGRY
$2.91B
$1.45M 0.5% 196,917 +118,905 +152% +$877K
HSBC.PRA
28
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.42M 0.49% 54,220 – –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 0.48% 8,857 – –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.25M 0.43% 14,049 +1,460 +12% +$130K
ACHC icon
31
Acadia Healthcare
ACHC
$2.12B
$1.13M 0.39% +36,364 New +$1.13M
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.11M 0.38% 8,004 -67 -0.8% -$9.32K
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.1M 0.38% 35,687 – –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.35% 8,733 – –
DXC icon
35
DXC Technology
DXC
$2.59B
$1.04M 0.35% 35,184 +46 +0.1% +$1.36K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.01M 0.35% 12,008 – –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$984K 0.34% 7,092 -17,036 -71% -$2.36M
DHI icon
38
D.R. Horton
DHI
$50.5B
$980K 0.33% 18,575 +26 +0.1% +$1.37K
JPM icon
39
JPMorgan Chase
JPM
$829B
$956K 0.33% 8,130 -31 -0.4% -$3.65K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$939K 0.32% 23,312 – –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$875K 0.3% 4,210 – –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
$869K 0.3% 9,295 – –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$839K 0.29% 5,458 – –
C icon
44
Citigroup
C
$178B
$823K 0.28% 11,916 -31,080 -72% -$2.15M
BAC icon
45
Bank of America
BAC
$376B
$812K 0.28% 27,857 -122 -0.4% -$3.56K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$795K 0.27% 7,800 – –
SHW icon
47
Sherwin-Williams
SHW
$91.2B
$781K 0.27% 1,421 – –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$739K 0.25% 606 -3 -0.5% -$3.66K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$717K 0.24% +26,232 New +$717K
AMZN icon
50
Amazon
AMZN
$2.44T
$675K 0.23% 389 -30 -7% -$52.1K
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