DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Return 15.88%
This Quarter Return
-25.31%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
+$37.5M
Cap. Flow %
13.61%
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
4
BBDC icon
Barings BDC
BBDC
$2.35M
5
MSFT icon
Microsoft
MSFT
$1.24M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.05M
2
BCSF icon
Bain Capital Specialty
BCSF
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M

Sector Composition

1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$20.3B
$277K 0.1%
6,909
+41
+0.6% +$1.64K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$274K 0.1%
11,147
– –
UNH icon
78
UnitedHealth
UNH
$282B
$273K 0.1%
1,099
+7
+0.6% +$1.74K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$268K 0.1%
2,158
+10
+0.5% +$1.24K
LMT icon
80
Lockheed Martin
LMT
$106B
$263K 0.1%
776
– –
TSLA icon
81
Tesla
TSLA
$1.09T
$263K 0.1%
7,515
+135
+2% +$4.73K
RTN
82
DELISTED
Raytheon Company
RTN
$242K 0.09%
1,843
-44
-2% -$5.78K
T icon
83
AT&T
T
$212B
$238K 0.09%
10,791
-674
-6% -$14.9K
CCL icon
84
Carnival Corp
CCL
$43.1B
$186K 0.07%
+14,050
New +$186K
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$33K 0.01%
10,765
– –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-2,999
Closed -$220K
BA icon
87
Boeing
BA
$175B
– –
-786
Closed -$256K
BUD icon
88
AB InBev
BUD
$116B
– –
-3,204
Closed -$263K
H icon
89
Hyatt Hotels
H
$13.9B
– –
-2,364
Closed -$212K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-15,628
Closed -$1.38M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-52,595
Closed -$3.05M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-4,650
Closed -$205K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-65,095
Closed -$1.42M
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-54,220
Closed -$1.44M
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