DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-0.2%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.17M
Cap. Flow %
2.29%
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M
3
IQV icon
IQVIA
IQV
$2.11M
4
C icon
Citigroup
C
$2.07M
5
FOR icon
Forestar Group
FOR
$1.9M

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$8.58M
2
BX icon
Blackstone
BX
$1.19M
3
AG icon
First Majestic Silver
AG
$1M
4
BND icon
Vanguard Total Bond Market
BND
$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$898K

Sector Composition

1 Financials 10.25%
2 Technology 2.03%
3 Real Estate 1.86%
4 Healthcare 1.65%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$219K 0.12%
2,573
-9,968
-79% -$848K
HD icon
77
Home Depot
HD
$405B
$205K 0.11%
+1,053
New +$205K
EWG icon
78
iShares MSCI Germany ETF
EWG
$2.48B
$204K 0.11%
6,800
– –
VLRS
79
Controladora Vuela Compañía de Aviación
VLRS
$705M
$97K 0.05%
19,100
– –
GPT
80
DELISTED
Gramercy Property Trust
GPT
– –
-11,569
Closed -$251K
SPLP
81
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-2
Closed -$685K
VOD icon
82
Vodafone
VOD
$28.1B
– –
-10,447
Closed -$291K
TSLX icon
83
Sixth Street Specialty
TSLX
$2.32B
– –
-480,377
Closed -$8.58M
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,148
Closed -$435K
SLB icon
85
Schlumberger
SLB
$52.3B
– –
-4,772
Closed -$309K
SAGE
86
DELISTED
Sage Therapeutics
SAGE
– –
-1
Closed -$296K
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
– –
-26,232
Closed -$673K
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-57,810
Closed -$630K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-14,805
Closed -$898K
COP icon
90
ConocoPhillips
COP
$118B
– –
-9,302
Closed -$552K
CHTR icon
91
Charter Communications
CHTR
$35.7B
– –
-1,616
Closed -$503K
BX icon
92
Blackstone
BX
$130B
– –
-37,209
Closed -$1.19M
BND icon
93
Vanguard Total Bond Market
BND
$133B
– –
-12,008
Closed -$960K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.85B
– –
-25,723
Closed -$771K
AG icon
95
First Majestic Silver
AG
$4.57B
– –
-1
Closed -$1M
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