DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-13.68%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$17.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
73.1%
Holding
120
New
7
Increased
23
Reduced
28
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$899K
4
IQV icon
IQVIA
IQV
$803K
5
RIVN icon
Rivian
RIVN
$707K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.12M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.31M
3
BCSF icon
Bain Capital Specialty
BCSF
$4.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.97M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$1.09M

Sector Composition

1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$399K 0.09%
3,542
– –
FE icon
77
FirstEnergy
FE
$25.1B
$398K 0.09%
10,379
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$350K 0.08%
160
-13
-8% -$28.4K
VZ icon
79
Verizon
VZ
$184B
$324K 0.07%
6,378
-83
-1% -$4.22K
FIS icon
80
Fidelity National Information Services
FIS
$35.6B
$308K 0.07%
+3,359
New +$308K
EXE
81
Expand Energy Corporation Common Stock
EXE
$23.1B
$302K 0.07%
+3,583
New +$302K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$265K 0.06%
3,715
-890
-19% -$63.5K
FIVN icon
83
FIVE9
FIVN
$2.05B
$265K 0.06%
2,906
– –
KBE icon
84
SPDR S&P Bank ETF
KBE
$1.6B
$255K 0.06%
5,824
-1,300
-18% -$56.9K
MRNA icon
85
Moderna
MRNA
$9.36B
$236K 0.05%
1,651
-1
-0.1% -$143
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$232K 0.05%
1,682
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$230K 0.05%
3,012
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$227K 0.05%
2,075
-271
-12% -$29.6K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$210K 0.05%
7,890
– –
MKL icon
90
Markel Group
MKL
$24.7B
$210K 0.05%
162
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$209K 0.05%
2,068
-179
-8% -$18.1K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$207K 0.05%
2,668
– –
SGFY
93
DELISTED
Signify Health, Inc.
SGFY
$203K 0.05%
14,700
– –
SPOT icon
94
Spotify
SPOT
$143B
$203K 0.05%
2,168
+58
+3% +$5.43K
DDL
95
Dingdong
DDL
$449M
$143K 0.03%
25,828
– –
CRIS icon
96
Curis
CRIS
$21.5M
$128K 0.03%
130,000
+20,000
+18% +$19.7K
LAZR icon
97
Luminar Technologies
LAZR
$113M
$85K 0.02%
+14,259
New +$85K
QTTB icon
98
Q32 Bio
QTTB
$20.9M
$32K 0.01%
16,001
– –
ABEV icon
99
Ambev
ABEV
$33.5B
$32K 0.01%
12,847
– –
DNA icon
100
Ginkgo Bioworks
DNA
$671M
$29K 0.01%
12,267
+1,328
+12% +$3.21K
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