DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+2.62%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.77M
Cap. Flow %
1.74%
Top 10 Hldgs %
62.58%
Holding
97
New
9
Increased
36
Reduced
15
Closed
10

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$925K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.59M
4
GILD icon
Gilead Sciences
GILD
$1.18M
5
MGA icon
Magna International
MGA
$773K

Sector Composition

1 Financials 10.68%
2 Technology 2.73%
3 Communication Services 2.09%
4 Industrials 1.86%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$520K 0.33%
9,466
-2,146
-18% -$118K
SYF icon
52
Synchrony
SYF
$28.1B
$506K 0.32%
13,099
– –
AMZN icon
53
Amazon
AMZN
$2.41T
$490K 0.31%
8,380
+1,080
+15% +$63.2K
EUFN icon
54
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$477K 0.3%
20,482
+2,250
+12% +$52.4K
APO icon
55
Apollo Global Management
APO
$75.9B
$450K 0.28%
13,439
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$435K 0.27%
4,148
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$425K 0.27%
11,200
-6,255
-36% -$237K
KBE icon
58
SPDR S&P Bank ETF
KBE
$1.6B
$425K 0.27%
8,969
+3,490
+64% +$165K
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$420K 0.26%
13,581
-190
-1% -$5.88K
IQV icon
60
IQVIA
IQV
$31.4B
$404K 0.25%
4,123
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$403K 0.25%
+2,728
New +$403K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$371K 0.23%
6,868
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$365K 0.23%
6,000
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.22%
+4,948
New +$351K
RTN
65
DELISTED
Raytheon Company
RTN
$345K 0.22%
1,838
-752
-29% -$141K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$342K 0.21%
3,462
– –
VOD icon
67
Vodafone
VOD
$28.2B
$333K 0.21%
10,447
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$326K 0.2%
+2,417
New +$326K
SPGI icon
69
S&P Global
SPGI
$165B
$320K 0.2%
1,888
– –
GPT
70
DELISTED
Gramercy Property Trust
GPT
$308K 0.19%
11,569
– –
UNP icon
71
Union Pacific
UNP
$132B
$302K 0.19%
2,249
-3,304
-59% -$444K
LMT icon
72
Lockheed Martin
LMT
$105B
$299K 0.19%
932
+232
+33% +$74.4K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$280K 0.18%
+2,255
New +$280K
BA icon
74
Boeing
BA
$176B
$279K 0.18%
+946
New +$279K
PEP icon
75
PepsiCo
PEP
$203B
$278K 0.17%
2,317
+361
+18% +$43.3K
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