DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+7.02%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$29M
Cap. Flow %
8.5%
Top 10 Hldgs %
70.8%
Holding
97
New
5
Increased
28
Reduced
24
Closed
5

Top Buys

1
NMFC icon
New Mountain Finance
NMFC
$8.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.84M
3
BBDC icon
Barings BDC
BBDC
$6.47M
4
UBER icon
Uber
UBER
$4.68M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.05M

Top Sells

1
BCSF icon
Bain Capital Specialty
BCSF
$3.32M
2
IQV icon
IQVIA
IQV
$3.24M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$831K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$639K
5
JPM icon
JPMorgan Chase
JPM
$382K

Sector Composition

1 Financials 39.92%
2 Technology 3.31%
3 Consumer Discretionary 2.86%
4 Healthcare 1.46%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.86M 0.54% 10,552 +1,695 +19% +$298K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.63M 0.48% 27,864 -1,643 -6% -$96.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.57M 0.46% 8,106 – –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.55M 0.45% 45,900 – –
HSBC.PRA
30
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M 0.42% 54,220 – –
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.42% 65,095 -38,024 -37% -$831K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.4% 15,628 +13,045 +505% +$1.15M
DXC icon
33
DXC Technology
DXC
$2.59B
$1.33M 0.39% 35,298 +114 +0.3% +$4.29K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$1.32M 0.39% 14,049 – –
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.26M 0.37% 7,980 -24 -0.3% -$3.78K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.24M 0.36% 9,515 +782 +9% +$102K
ACHC icon
37
Acadia Healthcare
ACHC
$2.12B
$1.21M 0.35% 36,364 – –
GLD icon
38
SPDR Gold Trust
GLD
$107B
$1.2M 0.35% 8,408 +1,316 +19% +$188K
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.13M 0.33% 35,687 – –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 0.33% 25,330 +2,018 +9% +$89.7K
ZTO icon
41
ZTO Express
ZTO
$14.6B
$1.11M 0.33% +47,523 New +$1.11M
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.07M 0.31% 12,706 +698 +6% +$58.6K
DHI icon
43
D.R. Horton
DHI
$50.5B
$981K 0.29% 18,603 +28 +0.2% +$1.48K
C icon
44
Citigroup
C
$178B
$952K 0.28% 11,916 – –
BAC icon
45
Bank of America
BAC
$376B
$943K 0.28% 26,757 -1,100 -4% -$38.8K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$904K 0.26% 5,458 – –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$885K 0.26% 662 +56 +9% +$74.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$879K 0.26% 3,883 -327 -8% -$74K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$824K 0.24% 7,800 – –
SHW icon
50
Sherwin-Williams
SHW
$91.2B
$819K 0.24% 1,404 -17 -1% -$9.92K
1
2
3 4