DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-11.44%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$20.8M
Cap. Flow %
10.18%
Top 10 Hldgs %
66.85%
Holding
92
New
7
Increased
25
Reduced
15
Closed
8

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.6M
2
BCSF icon
Bain Capital Specialty
BCSF
$9.4M
3
NMFC icon
New Mountain Finance
NMFC
$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$982K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.81M
4
NVDA icon
NVIDIA
NVDA
$445K
5
HON icon
Honeywell
HON
$444K

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 3%
3 Healthcare 1.68%
4 Technology 1.65%
5 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$536K 0.26% 9,536 +43 +0.5% +$2.42K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.77B
$484K 0.24% 16,857 – –
QSR icon
53
Restaurant Brands International
QSR
$20.8B
$484K 0.24% 9,249 +53 +0.6% +$2.77K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$476K 0.23% 3,086 +1,200 +64% +$185K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$464K 0.23% 11,066 -3,964 -26% -$166K
SPOT icon
56
Spotify
SPOT
$140B
$423K 0.21% 3,724 -2,763 -43% -$314K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$421K 0.21% 3,208 -48 -1% -$6.3K
KBE icon
58
SPDR S&P Bank ETF
KBE
$1.62B
$389K 0.19% 10,406 – –
WHR icon
59
Whirlpool
WHR
$5.21B
$382K 0.19% 3,575 – –
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$362K 0.18% 5,684 – –
CHU
61
DELISTED
China Unicom (HONG KONG) Limited
CHU
$345K 0.17% 32,350 – –
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$343K 0.17% 3,462 – –
T icon
63
AT&T
T
$209B
$342K 0.17% 11,983 +1,494 +14% +$42.6K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$335K 0.16% 6,000 – –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$334K 0.16% 2,010 – –
FXI icon
66
iShares China Large-Cap ETF
FXI
$6.65B
$332K 0.16% +8,500 New +$332K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$331K 0.16% 11,504 – –
APO icon
68
Apollo Global Management
APO
$77.9B
$330K 0.16% 13,439 – –
SPGI icon
69
S&P Global
SPGI
$167B
$330K 0.16% 1,940 – –
SYF icon
70
Synchrony
SYF
$28.4B
$307K 0.15% 13,099 – –
UNP icon
71
Union Pacific
UNP
$133B
$284K 0.14% 2,054 – –
RTN
72
DELISTED
Raytheon Company
RTN
$282K 0.14% 1,840 +106 +6% +$16.2K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$270K 0.13% +1,954 New +$270K
BA icon
74
Boeing
BA
$177B
$262K 0.13% 813 +13 +2% +$4.19K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.12% 2,357 -17,798 -88% -$1.9M
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