DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
+15.55%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$30.3M
Cap. Flow
-$14.3M
Cap. Flow %
-4.07%
Top 10 Hldgs %
74.6%
Holding
95
New
2
Increased
10
Reduced
31
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.96M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$527K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$281K
4
BA icon
Boeing
BA
$207K
5
SGRY icon
Surgery Partners
SGRY
$189K

Top Sells

1
UBER icon
Uber
UBER
$2.93M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.06M
3
MSFT icon
Microsoft
MSFT
$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
5
BABA icon
Alibaba
BABA
$1.17M

Sector Composition

1 Financials 30.55%
2 Technology 3.12%
3 Consumer Discretionary 2.85%
4 Communication Services 1.82%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
51
IQVIA
IQV
$31.3B
$666K 0.19%
3,719
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.4B
$643K 0.18%
9,525
– –
SPGI icon
53
S&P Global
SPGI
$165B
$634K 0.18%
1,929
– –
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$616K 0.18%
11,376
– –
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$604K 0.17%
11,147
– –
V icon
56
Visa
V
$681B
$569K 0.16%
2,607
+119
+5% +$26K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$557K 0.16%
3,462
– –
DHI icon
58
D.R. Horton
DHI
$52.7B
$527K 0.15%
7,649
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.2B
$515K 0.15%
17,463
+4,464
+34% +$132K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$488K 0.14%
1,556
-1,900
-55% -$596K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$462K 0.13%
10,050
– –
CSCO icon
62
Cisco
CSCO
$269B
$406K 0.12%
9,083
– –
UNH icon
63
UnitedHealth
UNH
$281B
$395K 0.11%
1,124
-103
-8% -$36.2K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$388K 0.11%
3,591
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$365K 0.1%
3,097
– –
JPM icon
66
JPMorgan Chase
JPM
$835B
$358K 0.1%
2,816
-1,235
-30% -$157K
FE icon
67
FirstEnergy
FE
$25.1B
$318K 0.09%
10,379
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
$310K 0.09%
3,540
-2,860
-45% -$250K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$304K 0.09%
2,191
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$293K 0.08%
5,520
-12,446
-69% -$661K
LMT icon
71
Lockheed Martin
LMT
$107B
$275K 0.08%
776
– –
VZ icon
72
Verizon
VZ
$186B
$252K 0.07%
4,309
– –
T icon
73
AT&T
T
$212B
$226K 0.06%
10,400
– –
QSR icon
74
Restaurant Brands International
QSR
$20.4B
$214K 0.06%
3,502
– –
BA icon
75
Boeing
BA
$174B
$207K 0.06%
+965
New +$207K
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