DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
+6.48%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$6.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
70.45%
Holding
99
New
5
Increased
21
Reduced
26
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.35M
4
DIS icon
Walt Disney
DIS
$565K
5
MRK icon
Merck
MRK
$361K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.01M
2
CZR icon
Caesars Entertainment
CZR
$2.37M
3
DHI icon
D.R. Horton
DHI
$1.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.54M
5
AAPL icon
Apple
AAPL
$1.45M

Sector Composition

1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
76
FirstEnergy
FE
$25.1B
$298K 0.09%
10,379
– –
LMT icon
77
Lockheed Martin
LMT
$105B
$297K 0.09%
776
-67
-8% -$25.6K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$295K 0.09%
2,191
– –
RTX icon
79
RTX Corp
RTX
$212B
$272K 0.09%
4,707
– –
VZ icon
80
Verizon
VZ
$184B
$256K 0.08%
4,309
-6,515
-60% -$387K
CCL icon
81
Carnival Corp
CCL
$42.5B
$252K 0.08%
16,657
+4,690
+39% +$71K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$250K 0.08%
+3,012
New +$250K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$249K 0.08%
+2,668
New +$249K
XTN icon
84
SPDR S&P Transportation ETF
XTN
$149M
$233K 0.07%
+4,000
New +$233K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23B
$231K 0.07%
+3,000
New +$231K
T icon
86
AT&T
T
$208B
$224K 0.07%
7,855
-711
-8% -$20.3K
BUD icon
87
AB InBev
BUD
$116B
$220K 0.07%
4,076
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.36B
$203K 0.06%
3,257
– –
QSR icon
89
Restaurant Brands International
QSR
$20.5B
$201K 0.06%
3,502
-3,480
-50% -$200K
ABEV icon
90
Ambev
ABEV
$33.5B
$152K 0.05%
67,449
– –
AVAL icon
91
Grupo Aval
AVAL
$3.91B
$151K 0.05%
32,878
– –
GE icon
92
GE Aerospace
GE
$293B
$85K 0.03%
13,680
– –
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$29K 0.01%
10,765
– –
SH icon
94
ProShares Short S&P500
SH
$1.25B
– –
-313,616
Closed -$7.01M
PDS
95
Precision Drilling
PDS
$762M
– –
-10,667
Closed -$8K
GSBD icon
96
Goldman Sachs BDC
GSBD
$1.3B
– –
-27,118
Closed -$440K
CMCSA icon
97
Comcast
CMCSA
$125B
– –
-5,309
Closed -$208K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-2,999
Closed -$207K
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