DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-6.75%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$2.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
73.12%
Holding
112
New
7
Increased
24
Reduced
22
Closed
10

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$802K
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$675K
5
DASH icon
DoorDash
DASH
$495K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$801K
2
RIVN icon
Rivian
RIVN
$707K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$663K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$449K

Sector Composition

1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.4B
$1.74M 0.42%
155,079
– –
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.72M 0.42%
56,562
+321
+0.6% +$9.76K
FNV icon
28
Franco-Nevada
FNV
$36.6B
$1.71M 0.41%
14,300
– –
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.71M 0.41%
71,623
-2,437
-3% -$58K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.69M 0.41%
7,251
+13
+0.2% +$3.03K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.29B
$1.65M 0.4%
20,826
-3,518
-14% -$279K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.61M 0.39%
9,415
– –
BAC icon
33
Bank of America
BAC
$371B
$1.57M 0.38%
51,999
+264
+0.5% +$7.97K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.41M 0.34%
14,704
+24
+0.2% +$2.31K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.32M 0.32%
16,606
-7,572
-31% -$601K
GSP
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.31M 0.32%
62,894
– –
BABA icon
37
Alibaba
BABA
$325B
$1.19M 0.29%
14,837
+61
+0.4% +$4.88K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.11M 0.27%
9,843
-477
-5% -$53.9K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1M 0.24%
29,905
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$894K 0.22%
6,947
– –
DASH icon
41
DoorDash
DASH
$106B
$868K 0.21%
17,530
+10,000
+133% +$495K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$849K 0.21%
14,668
– –
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$829K 0.2%
28,749
– –
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$802K 0.19%
+19,637
New +$802K
DHI icon
45
D.R. Horton
DHI
$51.3B
$799K 0.19%
11,869
– –
TIXT icon
46
TELUS International
TIXT
$1.24B
$698K 0.17%
26,666
-11,981
-31% -$314K
TSLA icon
47
Tesla
TSLA
$1.08T
$696K 0.17%
2,625
+27
+1% +$7.16K
UYG icon
48
ProShares Ultra Financials
UYG
$878M
$693K 0.17%
18,250
– –
CIB icon
49
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$675K 0.16%
+100,000
New +$675K
IQV icon
50
IQVIA
IQV
$31.4B
$667K 0.16%
3,685
-17
-0.5% -$3.08K
1
2
3 4 5