DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
+3.35%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$26M
Cap. Flow
+$20.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
65.07%
Holding
88
New
9
Increased
27
Reduced
18
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.2M
3
CZR icon
Caesars Entertainment
CZR
$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.76M
5
NMFC icon
New Mountain Finance
NMFC
$1.24M

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.48M
2
MS icon
Morgan Stanley
MS
$1.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$986K
4
AVHI
A V Homes, Inc.
AVHI
$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$362K

Sector Composition

1 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.72B
$550K 0.26%
16,857
– –
QSR icon
52
Restaurant Brands International
QSR
$20.3B
$545K 0.26%
9,196
+51
+0.6% +$3.02K
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$535K 0.26%
3,256
+677
+26% +$111K
VZ icon
54
Verizon
VZ
$186B
$507K 0.24%
9,493
-15
-0.2% -$801
KBE icon
55
SPDR S&P Bank ETF
KBE
$1.62B
$485K 0.23%
10,406
+100
+1% +$4.66K
APO icon
56
Apollo Global Management
APO
$77.4B
$464K 0.22%
13,439
– –
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$461K 0.22%
+5,684
New +$461K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$445K 0.21%
63,360
+5,080
+9% +$35.7K
HON icon
59
Honeywell
HON
$137B
$444K 0.21%
2,782
-5
-0.2% -$798
WHR icon
60
Whirlpool
WHR
$5.1B
$425K 0.2%
3,575
– –
SYF icon
61
Synchrony
SYF
$28.6B
$407K 0.2%
13,099
– –
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$406K 0.2%
3,462
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$405K 0.19%
10,050
– –
SPGI icon
64
S&P Global
SPGI
$165B
$379K 0.18%
1,940
– –
CHU
65
DELISTED
China Unicom (HONG KONG) Limited
CHU
$378K 0.18%
32,350
– –
EUFN icon
66
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$370K 0.18%
18,232
– –
RTN
67
DELISTED
Raytheon Company
RTN
$358K 0.17%
1,734
+8
+0.5% +$1.65K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$356K 0.17%
6,000
– –
T icon
69
AT&T
T
$211B
$352K 0.17%
13,887
-464
-3% -$11.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$367B
$350K 0.17%
1,886
+600
+47% +$111K
DD icon
71
DuPont de Nemours
DD
$32.2B
$335K 0.16%
2,585
– –
UNP icon
72
Union Pacific
UNP
$132B
$334K 0.16%
2,054
-16
-0.8% -$2.6K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$327K 0.16%
11,504
+64
+0.6% +$1.82K
LMT icon
74
Lockheed Martin
LMT
$106B
$322K 0.15%
932
– –
BA icon
75
Boeing
BA
$175B
$298K 0.14%
800
– –
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