DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-13.68%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$17.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
73.1%
Holding
120
New
7
Increased
23
Reduced
28
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$899K
4
IQV icon
IQVIA
IQV
$803K
5
RIVN icon
Rivian
RIVN
$707K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.12M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.31M
3
BCSF icon
Bain Capital Specialty
BCSF
$4.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.97M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$1.09M

Sector Composition

1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.45%
7,340
-1,821
-20% -$497K
FNV icon
27
Franco-Nevada
FNV
$36.6B
$1.88M 0.42%
14,300
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.86M 0.42%
7,238
+45
+0.6% +$11.6K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.29B
$1.81M 0.41%
24,344
+3,069
+14% +$228K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.79M 0.4%
74,060
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.77M 0.4%
56,241
-126,037
-69% -$3.97M
BABA icon
32
Alibaba
BABA
$325B
$1.68M 0.38%
14,776
-590
-4% -$67.1K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.66M 0.37%
9,415
– –
BAC icon
34
Bank of America
BAC
$371B
$1.61M 0.36%
51,735
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.61M 0.36%
14,680
+980
+7% +$107K
GSP
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.5M 0.34%
62,894
– –
KDP icon
37
Keurig Dr Pepper
KDP
$39.5B
$1.38M 0.31%
39,020
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$1.1M 0.25%
10,320
+1,120
+12% +$119K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.04M 0.23%
29,905
– –
TIXT icon
40
TELUS International
TIXT
$1.24B
$969K 0.22%
38,647
-8,019
-17% -$201K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$955K 0.22%
6,947
– –
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$901K 0.2%
28,749
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$885K 0.2%
14,668
– –
IQV icon
44
IQVIA
IQV
$31.4B
$803K 0.18%
+3,702
New +$803K
UYG icon
45
ProShares Ultra Financials
UYG
$878M
$787K 0.18%
18,250
– –
DHI icon
46
D.R. Horton
DHI
$51.3B
$785K 0.18%
11,869
– –
JD icon
47
JD.com
JD
$44.2B
$726K 0.16%
11,316
– –
RIVN icon
48
Rivian
RIVN
$17.5B
$707K 0.16%
+27,490
New +$707K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.7B
$669K 0.15%
7,253
– –
GE icon
50
GE Aerospace
GE
$293B
$666K 0.15%
+16,789
New +$666K
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