DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-1.41%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$32.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
69.66%
Holding
109
New
6
Increased
21
Reduced
26
Closed
6

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
3
GLD icon
SPDR Gold Trust
GLD
$6.99M
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.19M

Top Sells

1
NMFC icon
New Mountain Finance
NMFC
$2.15M
2
BBDC icon
Barings BDC
BBDC
$1.4M
3
TIXT icon
TELUS International
TIXT
$700K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$643K

Sector Composition

1 Financials 23.75%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.21% 6,947 – –
IQV icon
52
IQVIA
IQV
$32.4B
$891K 0.18% 3,719 – –
APO icon
53
Apollo Global Management
APO
$77.9B
$883K 0.18% 14,332 – –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$846K 0.17% 16,924 – –
C icon
55
Citigroup
C
$178B
$819K 0.17% 11,677 -300 -3% -$21K
SPGI icon
56
S&P Global
SPGI
$167B
$819K 0.17% 1,929 – –
JD icon
57
JD.com
JD
$44.1B
$818K 0.17% 11,316 +316 +3% +$22.8K
DASH icon
58
DoorDash
DASH
$105B
$772K 0.16% 3,749 +9 +0.2% +$1.85K
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$752K 0.15% 7,347 +5,250 +250% +$537K
TSLA icon
60
Tesla
TSLA
$1.08T
$702K 0.14% 905 -94 -9% -$72.9K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$675K 0.14% 11,188 +41 +0.4% +$2.47K
DHI icon
62
D.R. Horton
DHI
$50.5B
$642K 0.13% 7,649 – –
KBE icon
63
SPDR S&P Bank ETF
KBE
$1.62B
$584K 0.12% 11,011 – –
JPM icon
64
JPMorgan Chase
JPM
$829B
$572K 0.12% 3,489 – –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$550K 0.11% 10,569 -1,800 -15% -$93.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$529K 0.11% 2,010 – –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$526K 0.11% 23,800 – –
WHF icon
68
WhiteHorse Finance
WHF
$199M
$525K 0.11% 34,479 – –
CSCO icon
69
Cisco
CSCO
$274B
$523K 0.11% 9,612 +76 +0.8% +$4.14K
V icon
70
Visa
V
$683B
$518K 0.11% 2,326 -212 -8% -$47.2K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$516K 0.11% 9,398 – –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$494K 0.1% 8,908 – –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$489K 0.1% 183 – –
BND icon
74
Vanguard Total Bond Market
BND
$134B
$478K 0.1% 5,587 – –
SPOT icon
75
Spotify
SPOT
$140B
$476K 0.1% 2,114 -73 -3% -$16.4K
1 2
3
4 5