DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
-25.31%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
+$37.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
4
BBDC icon
Barings BDC
BBDC
$2.35M
5
MSFT icon
Microsoft
MSFT
$1.24M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.05M
2
BCSF icon
Bain Capital Specialty
BCSF
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M

Sector Composition

1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.34M 0.49%
32,424
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$1.3M 0.47%
22,340
+9,100
+69% +$529K
CZR icon
28
Caesars Entertainment
CZR
$5.36B
$1.25M 0.45%
86,671
+36,032
+71% +$519K
SGRY icon
29
Surgery Partners
SGRY
$2.87B
$1.25M 0.45%
190,870
+6,356
+3% +$41.5K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.21M 0.44%
27,864
– –
ZTO icon
31
ZTO Express
ZTO
$14.5B
$1.2M 0.44%
45,456
-2,067
-4% -$54.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$1.18M 0.43%
6,195
+3,209
+107% +$611K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.16M 0.42%
43,150
-2,750
-6% -$73.7K
TSLX icon
34
Sixth Street Specialty
TSLX
$2.33B
$1.15M 0.42%
+82,715
New +$1.15M
DHI icon
35
D.R. Horton
DHI
$52.7B
$1.15M 0.42%
33,778
+15,175
+82% +$516K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$1.13M 0.41%
+8,612
New +$1.13M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$1.08M 0.39%
12,706
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.37%
5,572
+1,689
+43% +$309K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
$994K 0.36%
14,049
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$915K 0.33%
9,515
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$850K 0.31%
25,330
– –
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$843K 0.31%
35,687
– –
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$708K 0.26%
26,232
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$677K 0.25%
17,966
+5,520
+44% +$208K
ACHC icon
45
Acadia Healthcare
ACHC
$2.18B
$667K 0.24%
36,364
– –
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$645K 0.23%
4,212
– –
BAC icon
47
Bank of America
BAC
$375B
$610K 0.22%
28,757
+2,000
+7% +$42.4K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.7B
$607K 0.22%
5,256
-202
-4% -$23.3K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$588K 0.21%
11,376
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$574K 0.21%
7,800
– –
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