DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+6.54%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$9.92M
Cap. Flow %
-2.31%
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$550K
3
NMFC icon
New Mountain Finance
NMFC
$490K
4
RIVN icon
Rivian
RIVN
$482K
5
ASML icon
ASML
ASML
$453K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$974K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$907K

Sector Composition

1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$36.3B
$1.95M 0.46% 14,300 – –
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.84M 0.43% 7,688 +437 +6% +$105K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.81M 0.42% 9,837 +422 +4% +$77.5K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.66M 0.39% 48,437 -8,125 -14% -$278K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.63M 0.38% 67,329 -4,294 -6% -$104K
GSP
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.36M 0.32% 62,894 – –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.31% 14,837 +133 +0.9% +$11.8K
BAC icon
33
Bank of America
BAC
$376B
$1.29M 0.3% 39,091 -12,908 -25% -$428K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.12M 0.26% 13,230 -3,376 -20% -$286K
DHI icon
35
D.R. Horton
DHI
$50.5B
$1.06M 0.25% 11,869 – –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.24% 6,947 – –
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$964K 0.22% 29,905 – –
AMZN icon
38
Amazon
AMZN
$2.44T
$932K 0.22% 11,091 +1,248 +13% +$105K
GE icon
39
GE Aerospace
GE
$292B
$876K 0.2% 10,460 – –
CIB icon
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$876K 0.2% 100,000 – –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$858K 0.2% 14,668 – –
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$803K 0.19% 19,637 – –
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$799K 0.19% 28,749 – –
IQV icon
44
IQVIA
IQV
$32.4B
$755K 0.18% 3,685 – –
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$754K 0.18% 9,088 -11,738 -56% -$974K
SPGI icon
46
S&P Global
SPGI
$167B
$646K 0.15% 1,929 – –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$615K 0.14% 15,785 -139 -0.9% -$5.42K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$611K 0.14% 7,253 – –
V icon
49
Visa
V
$683B
$591K 0.14% 2,845 +278 +11% +$57.8K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$577K 0.13% 12,911 – –
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