DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+3.35%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$26M
Cap. Flow
+$20.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
65.07%
Holding
88
New
9
Increased
27
Reduced
18
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.2M
3
CZR icon
Caesars Entertainment
CZR
$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.76M
5
NMFC icon
New Mountain Finance
NMFC
$1.24M

Top Sells

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.48M
2
MS icon
Morgan Stanley
MS
$1.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$986K
4
AVHI
A V Homes, Inc.
AVHI
$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$362K

Sector Composition

1 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.6B
$292K 0.14%
5,468
-1,400
-20% -$74.8K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$279K 0.13%
+2,095
New +$279K
BUD icon
78
AB InBev
BUD
$116B
$251K 0.12%
2,867
-2
-0.1% -$175
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246K 0.12%
13,770
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$223K 0.11%
2,575
+2
+0.1% +$173
HD icon
81
Home Depot
HD
$406B
$218K 0.1%
1,051
-2
-0.2% -$415
EWG icon
82
iShares MSCI Germany ETF
EWG
$2.49B
$202K 0.1%
6,800
– –
GE icon
83
GE Aerospace
GE
$293B
$154K 0.07%
2,854
-543
-16% -$29.3K
VLRS
84
Controladora Vuela Compañía de Aviación
VLRS
$709M
$142K 0.07%
19,100
– –
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
$57K 0.03%
+20,300
New +$57K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-11,873
Closed -$986K
BVH
87
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-32,756
Closed -$1.48M
AVHI
88
DELISTED
A V Homes, Inc.
AVHI
– –
-36,271
Closed -$776K
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