DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+6.48%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$6.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
70.45%
Holding
99
New
5
Increased
21
Reduced
26
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.35M
4
DIS icon
Walt Disney
DIS
$565K
5
MRK icon
Merck
MRK
$361K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.01M
2
CZR icon
Caesars Entertainment
CZR
$2.37M
3
DHI icon
D.R. Horton
DHI
$1.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.54M
5
AAPL icon
Apple
AAPL
$1.45M

Sector Composition

1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.6%
6
-2
-25% -$640K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.77M 0.55%
7,662
-444
-5% -$103K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.74M 0.54%
14,710
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.65M 0.52%
1,123
+3
+0.3% +$4.41K
DIS icon
30
Walt Disney
DIS
$211B
$1.5M 0.47%
12,113
+4,558
+60% +$565K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.46M 0.46%
27,864
– –
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.32M 0.41%
43,150
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.41%
6,097
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.14M 0.36%
14,049
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$1.13M 0.35%
2,639
+2,133
+422% +$46.7K
ACHC icon
36
Acadia Healthcare
ACHC
$2.15B
$1.07M 0.33%
36,364
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$1.07M 0.33%
9,515
– –
SHW icon
38
Sherwin-Williams
SHW
$90.5B
$978K 0.31%
1,404
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$960K 0.3%
3,456
+40
+1% +$11.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$927K 0.29%
21,451
-1,879
-8% -$81.2K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$916K 0.29%
3,496
+772
+28% +$202K
CZR icon
42
Caesars Entertainment
CZR
$5.18B
$893K 0.28%
15,943
-42,309
-73% -$2.37M
JD icon
43
JD.com
JD
$44.2B
$875K 0.27%
11,267
+267
+2% +$20.7K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$826K 0.26%
17,966
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$808K 0.25%
5,256
– –
HEZU icon
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$800K 0.25%
28,749
-6,938
-19% -$193K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$724K 0.23%
26,232
– –
BAC icon
48
Bank of America
BAC
$371B
$705K 0.22%
29,237
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$704K 0.22%
7,989
– –
SPGI icon
50
S&P Global
SPGI
$165B
$696K 0.22%
1,929
– –
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