DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
+1.62%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$4.9M
Cap. Flow
-$17.2M
Cap. Flow %
-10.69%
Top 10 Hldgs %
61.59%
Holding
98
New
9
Increased
12
Reduced
33
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.28M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$677K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96M
3
AIG icon
American International
AIG
$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$446K

Sector Composition

1 Financials 9.96%
2 Healthcare 2.21%
3 Communication Services 2.19%
4 Technology 2.19%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$367B
$461K 0.14%
18,203
-163
-0.9% -$4.13K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.88B
$461K 0.14%
18,203
-163
-0.9% -$4.13K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$440K 0.14%
4,148
– –
EUFN icon
54
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$428K 0.13%
18,232
– –
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$428K 0.13%
13,771
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.5B
$426K 0.13%
7,648
-9,092
-54% -$506K
SYF icon
57
Synchrony
SYF
$28.1B
$407K 0.13%
+13,099
New +$407K
APO icon
58
Apollo Global Management
APO
$74.4B
$405K 0.13%
13,439
– –
IQV icon
59
IQVIA
IQV
$31.6B
$392K 0.12%
+4,123
New +$392K
MSFT icon
60
Microsoft
MSFT
$3.7T
$389K 0.12%
5,217
-156
-3% -$11.6K
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.39B
$386K 0.12%
6,514
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.4B
$385K 0.12%
6,868
– –
EWG icon
63
iShares MSCI Germany ETF
EWG
$2.51B
$357K 0.11%
11,000
– –
AMZN icon
64
Amazon
AMZN
$2.48T
$351K 0.11%
7,300
-680
-9% -$32.7K
GPT
65
DELISTED
Gramercy Property Trust
GPT
$350K 0.11%
11,569
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$349K 0.11%
+6,000
New +$349K
AGN
67
DELISTED
Allergan plc
AGN
$347K 0.11%
1,693
-38
-2% -$7.79K
AGN.PRA
68
DELISTED
Allergan plc.
AGN.PRA
$347K 0.11%
1,693
-38
-2% -$7.79K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$312K 0.1%
3,462
-480
-12% -$43.3K
VOD icon
70
Vodafone
VOD
$28.6B
$297K 0.09%
10,447
– –
SPGI icon
71
S&P Global
SPGI
$164B
$295K 0.09%
1,888
– –
BUD icon
72
AB InBev
BUD
$118B
$294K 0.09%
2,467
-44
-2% -$5.24K
GE icon
73
GE Aerospace
GE
$293B
$286K 0.09%
+2,467
New +$286K
KBE icon
74
SPDR S&P Bank ETF
KBE
$1.62B
$247K 0.08%
5,479
-5,754
-51% -$259K
PFE icon
75
Pfizer
PFE
$140B
$245K 0.08%
7,239
-369
-5% -$12.5K
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