DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
+15.55%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$30.3M
Cap. Flow
-$14.3M
Cap. Flow %
-4.07%
Top 10 Hldgs %
74.6%
Holding
95
New
2
Increased
10
Reduced
31
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.96M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$527K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$281K
4
BA icon
Boeing
BA
$207K
5
SGRY icon
Surgery Partners
SGRY
$189K

Top Sells

1
UBER icon
Uber
UBER
$2.93M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.06M
3
MSFT icon
Microsoft
MSFT
$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
5
BABA icon
Alibaba
BABA
$1.17M

Sector Composition

1 Financials 30.55%
2 Technology 3.12%
3 Consumer Discretionary 2.85%
4 Communication Services 1.82%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.96M 0.56%
30,648
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$1.8M 0.51%
7,653
-264
-3% -$62.1K
FNV icon
28
Franco-Nevada
FNV
$36.6B
$1.79M 0.51%
14,300
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.72M 0.49%
7,715
-8,290
-52% -$1.84M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.68M 0.48%
27,864
– –
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.45M 0.41%
43,150
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.4%
6,097
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.1B
$1.22M 0.35%
9,515
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.77T
$1.2M 0.34%
13,700
-8,760
-39% -$767K
CZR icon
35
Caesars Entertainment
CZR
$5.25B
$1.15M 0.33%
15,551
-392
-2% -$29.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.08M 0.31%
21,451
– –
SHW icon
37
Sherwin-Williams
SHW
$91.3B
$1.03M 0.29%
4,212
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.3B
$1.02M 0.29%
5,256
– –
JD icon
39
JD.com
JD
$43.8B
$977K 0.28%
11,116
-151
-1% -$13.3K
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$897K 0.26%
28,749
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$873K 0.25%
6,145
+1,975
+47% +$281K
C icon
42
Citigroup
C
$177B
$836K 0.24%
13,579
+1,385
+11% +$85.3K
STLA icon
43
Stellantis
STLA
$26.1B
$821K 0.23%
45,374
-11,314
-20% -$205K
BAC icon
44
Bank of America
BAC
$375B
$803K 0.23%
26,523
-2,714
-9% -$82.2K
BX icon
45
Blackstone
BX
$132B
$796K 0.23%
12,285
-39
-0.3% -$2.53K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$790K 0.23%
2,891
-605
-17% -$165K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$734K 0.21%
26,232
– –
BND icon
48
Vanguard Total Bond Market
BND
$134B
$704K 0.2%
7,989
– –
APO icon
49
Apollo Global Management
APO
$76.9B
$702K 0.2%
14,332
+178
+1% +$8.72K
SPOT icon
50
Spotify
SPOT
$143B
$697K 0.2%
2,215
-12
-0.5% -$3.78K
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