DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+20.63%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$39M
Cap. Flow
-$14.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$9.41M
2
SH icon
ProShares Short S&P500
SH
$7.01M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
5
DIS icon
Walt Disney
DIS
$842K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.35M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M

Sector Composition

1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.64%
10,472
– –
FNV icon
27
Franco-Nevada
FNV
$36.6B
$2M 0.64%
14,300
-5,966
-29% -$833K
SGRY icon
28
Surgery Partners
SGRY
$2.89B
$1.99M 0.63%
172,308
-18,562
-10% -$214K
DHI icon
29
D.R. Horton
DHI
$51.3B
$1.88M 0.6%
33,847
+69
+0.2% +$3.83K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.68M 0.54%
32,424
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.66M 0.53%
14,710
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$1.58M 0.5%
22,400
+60
+0.3% +$4.24K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.4M 0.45%
27,864
– –
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.3M 0.42%
43,150
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.11M 0.35%
14,049
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.35%
6,097
+525
+9% +$93.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$1.03M 0.33%
9,515
– –
HEZU icon
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1M 0.32%
35,687
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$924K 0.29%
23,330
-2,000
-8% -$79.2K
ACHC icon
40
Acadia Healthcare
ACHC
$2.15B
$914K 0.29%
36,364
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$847K 0.27%
3,416
-2,779
-45% -$689K
DIS icon
42
Walt Disney
DIS
$211B
$842K 0.27%
+7,555
New +$842K
SHW icon
43
Sherwin-Williams
SHW
$90.5B
$811K 0.26%
4,212
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$777K 0.25%
17,966
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$765K 0.24%
5,256
– –
BX icon
46
Blackstone
BX
$131B
$726K 0.23%
12,818
+692
+6% +$39.2K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$716K 0.23%
26,232
– –
APO icon
48
Apollo Global Management
APO
$75.9B
$707K 0.23%
14,154
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$705K 0.22%
7,989
-4,717
-37% -$416K
BAC icon
50
Bank of America
BAC
$371B
$695K 0.22%
29,237
+480
+2% +$11.4K
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