DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+1.18%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$55.8M
Cap. Flow %
18.85%
Top 10 Hldgs %
71.12%
Holding
101
New
11
Increased
21
Reduced
33
Closed
5

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$62.8M
2
NMFC icon
New Mountain Finance
NMFC
$6.65M
3
BBDC icon
Barings BDC
BBDC
$3.23M
4
UBER icon
Uber
UBER
$898K
5
DHI icon
D.R. Horton
DHI
$800K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.75M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M

Sector Composition

1 Financials 39.25%
2 Consumer Discretionary 2.52%
3 Technology 2.17%
4 Healthcare 1.78%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$750K 0.25%
6,830
– –
KO icon
52
Coca-Cola
KO
$297B
$689K 0.23%
13,548
-37
-0.3% -$1.88K
STLA icon
53
Stellantis
STLA
$26.4B
$668K 0.23%
48,364
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$658K 0.22%
12,180
+7,100
+140% +$384K
QSR icon
55
Restaurant Brands International
QSR
$20.5B
$651K 0.22%
9,359
+53
+0.6% +$3.69K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$651K 0.22%
4,263
– –
SGRY icon
57
Surgery Partners
SGRY
$2.89B
$635K 0.21%
+78,012
New +$635K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$599K 0.2%
11,376
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$558K 0.19%
2,986
-1,230
-29% -$230K
VZ icon
60
Verizon
VZ
$184B
$555K 0.19%
9,721
+170
+2% +$9.71K
SPOT icon
61
Spotify
SPOT
$143B
$537K 0.18%
3,671
-138
-4% -$20.2K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$521K 0.18%
2,698
-550
-17% -$106K
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.7B
$518K 0.17%
16,857
– –
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$517K 0.17%
11,066
– –
CSCO icon
65
Cisco
CSCO
$268B
$505K 0.17%
9,222
-2,621
-22% -$144K
APO icon
66
Apollo Global Management
APO
$75.9B
$461K 0.16%
13,439
– –
FE icon
67
FirstEnergy
FE
$25.1B
$444K 0.15%
10,379
-10,481
-50% -$448K
GE icon
68
GE Aerospace
GE
$293B
$442K 0.15%
8,436
+5,691
+207% +$298K
SPGI icon
69
S&P Global
SPGI
$165B
$442K 0.15%
1,940
– –
V icon
70
Visa
V
$681B
$424K 0.14%
+2,443
New +$424K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$413K 0.14%
3,462
– –
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$409K 0.14%
3,700
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$401K 0.14%
11,499
+25
+0.2% +$872
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$390K 0.13%
10,050
– –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
$387K 0.13%
14,047
-4,174
-23% -$115K
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