DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+5.74%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$13.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
73.18%
Holding
114
New
5
Increased
16
Reduced
27
Closed
8

Top Buys

1
BX icon
Blackstone
BX
$590K
2
AHCO icon
AdaptHealth
AHCO
$432K
3
SPOT icon
Spotify
SPOT
$289K
4
PFE icon
Pfizer
PFE
$228K
5
FIVN icon
FIVE9
FIVN
$210K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M
4
BAC icon
Bank of America
BAC
$880K
5
BCSF icon
Bain Capital Specialty
BCSF
$693K

Sector Composition

1 Financials 17.33%
2 Healthcare 2.25%
3 Technology 2.14%
4 Consumer Discretionary 1.1%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$1.28B
$2.12M 0.49% 170,746 +34,779 +26% +$432K
FNV icon
27
Franco-Nevada
FNV
$36.3B
$2.08M 0.48% 14,300 – –
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 0.43% 9,837 – –
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.64M 0.38% 66,004 -1,325 -2% -$32.9K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.56M 0.36% 48,437 – –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 0.35% 14,912 +75 +0.5% +$7.8K
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.28M 0.29% 62,894 – –
BX icon
33
Blackstone
BX
$134B
$1.18M 0.27% 13,418 +6,720 +100% +$590K
DHI icon
34
D.R. Horton
DHI
$50.5B
$1.16M 0.27% 11,869 – –
AMZN icon
35
Amazon
AMZN
$2.44T
$1.15M 0.26% 11,154 +63 +0.6% +$6.51K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.14M 0.26% 13,230 – –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.24% 6,947 – –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.05M 0.24% 29,905 – –
GE icon
39
GE Aerospace
GE
$292B
$1,000K 0.23% 10,460 – –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$937K 0.21% 14,668 – –
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$907K 0.21% 28,749 – –
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$814K 0.19% 19,637 – –
CIB icon
43
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$753K 0.17% 100,000 – –
IQV icon
44
IQVIA
IQV
$32.4B
$733K 0.17% 3,685 – –
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$693K 0.16% 9,088 – –
SPGI icon
46
S&P Global
SPGI
$167B
$665K 0.15% 1,929 – –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$638K 0.15% 15,785 – –
V icon
48
Visa
V
$683B
$626K 0.14% 2,776 -69 -2% -$15.6K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.76B
$616K 0.14% 7,253 – –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$589K 0.13% 1,565 – –
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