DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
-25.31%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
+$37.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
4
BBDC icon
Barings BDC
BBDC
$2.35M
5
MSFT icon
Microsoft
MSFT
$1.24M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.05M
2
BCSF icon
Bain Capital Specialty
BCSF
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M

Sector Composition

1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.71B
$557K 0.2%
7,999
+160
+2% +$11.1K
BX icon
52
Blackstone
BX
$133B
$552K 0.2%
12,126
+45
+0.4% +$2.05K
VZ icon
53
Verizon
VZ
$186B
$548K 0.2%
10,202
+569
+6% +$30.6K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.4B
$529K 0.19%
10,695
– –
JPM icon
55
JPMorgan Chase
JPM
$835B
$486K 0.18%
5,391
– –
C icon
56
Citigroup
C
$179B
$480K 0.17%
11,401
-515
-4% -$21.7K
APO icon
57
Apollo Global Management
APO
$77.4B
$474K 0.17%
14,154
+54
+0.4% +$1.81K
SPGI icon
58
S&P Global
SPGI
$165B
$473K 0.17%
1,929
-11
-0.6% -$2.7K
DXC icon
59
DXC Technology
DXC
$2.58B
$463K 0.17%
35,387
+89
+0.3% +$1.16K
JD icon
60
JD.com
JD
$43.9B
$446K 0.16%
11,000
– –
SPOT icon
61
Spotify
SPOT
$145B
$441K 0.16%
3,636
-60
-2% -$7.28K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$441K 0.16%
4,148
– –
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$435K 0.16%
2,607
-77
-3% -$12.8K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.72B
$429K 0.16%
18,972
– –
FE icon
65
FirstEnergy
FE
$25B
$416K 0.15%
10,379
– –
IQV icon
66
IQVIA
IQV
$31.4B
$401K 0.15%
3,719
– –
V icon
67
Visa
V
$683B
$368K 0.13%
2,284
-104
-4% -$16.8K
CSCO icon
68
Cisco
CSCO
$269B
$362K 0.13%
9,201
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.13%
3,089
-13,794
-82% -$1.59M
STLA icon
70
Stellantis
STLA
$26.1B
$348K 0.13%
48,364
– –
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$340K 0.12%
3,462
– –
GE icon
72
GE Aerospace
GE
$298B
$333K 0.12%
8,436
– –
TRHC
73
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$297K 0.11%
5,684
– –
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.2B
$290K 0.11%
13,909
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$289K 0.11%
10,050
– –
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