DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-6.75%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$2.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
73.12%
Holding
112
New
7
Increased
24
Reduced
22
Closed
10

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$802K
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$675K
5
DASH icon
DoorDash
DASH
$495K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$801K
2
RIVN icon
Rivian
RIVN
$707K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$663K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$449K

Sector Composition

1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$647K 0.16%
16,789
– –
DIS icon
52
Walt Disney
DIS
$211B
$617K 0.15%
6,542
+20
+0.3% +$1.89K
KDP icon
53
Keurig Dr Pepper
KDP
$39.5B
$597K 0.14%
16,658
-22,362
-57% -$801K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.7B
$590K 0.14%
7,253
– –
SPGI icon
55
S&P Global
SPGI
$165B
$590K 0.14%
1,929
– –
SNOW icon
56
Snowflake
SNOW
$76.5B
$583K 0.14%
3,430
-94
-3% -$16K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$581K 0.14%
15,924
– –
BX icon
58
Blackstone
BX
$131B
$579K 0.14%
6,921
-32
-0.5% -$2.68K
JD icon
59
JD.com
JD
$44.2B
$569K 0.14%
11,316
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$524K 0.13%
3,854
+177
+5% +$24.1K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$523K 0.13%
12,911
– –
UNH icon
62
UnitedHealth
UNH
$279B
$502K 0.12%
994
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$481K 0.12%
23,800
– –
STLA icon
64
Stellantis
STLA
$26.4B
$476K 0.12%
40,199
– –
INDA icon
65
iShares MSCI India ETF
INDA
$9.29B
$473K 0.11%
11,605
– –
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$465K 0.11%
9,398
– –
V icon
67
Visa
V
$681B
$457K 0.11%
2,567
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$441K 0.11%
10,050
– –
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$435K 0.11%
6,725
– –
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$430K 0.1%
5,190
+72
+1% +$5.97K
SGFY
71
DELISTED
Signify Health, Inc.
SGFY
$429K 0.1%
14,700
– –
LMT icon
72
Lockheed Martin
LMT
$105B
$403K 0.1%
1,045
– –
CSCO icon
73
Cisco
CSCO
$268B
$385K 0.09%
9,626
+94
+1% +$3.76K
RTX icon
74
RTX Corp
RTX
$212B
$385K 0.09%
4,699
-115
-2% -$9.42K
FE icon
75
FirstEnergy
FE
$25.1B
$384K 0.09%
10,379
– –
1 2
3
4 5