DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-6.75%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$2.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
73.12%
Holding
112
New
7
Increased
24
Reduced
22
Closed
10

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$802K
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$675K
5
DASH icon
DoorDash
DASH
$495K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$801K
2
RIVN icon
Rivian
RIVN
$707K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$663K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$449K

Sector Composition

1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$381K 0.09%
5,345
– –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$379K 0.09%
12,685
– –
JPM icon
78
JPMorgan Chase
JPM
$824B
$371K 0.09%
3,542
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$356K 0.09%
8,908
– –
WHF icon
80
WhiteHorse Finance
WHF
$199M
$353K 0.09%
31,812
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$333K 0.08%
4,620
+905
+24% +$65.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$304K 0.07%
3,177
+3,017
+1,886% -$2.2K
KBE icon
83
SPDR S&P Bank ETF
KBE
$1.6B
$257K 0.06%
5,824
– –
FIS icon
84
Fidelity National Information Services
FIS
$35.6B
$254K 0.06%
3,359
– –
VZ icon
85
Verizon
VZ
$184B
$252K 0.06%
6,639
+261
+4% +$9.91K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$240K 0.06%
1,682
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$224K 0.05%
3,012
– –
FIVN icon
88
FIVE9
FIVN
$2.05B
$218K 0.05%
2,906
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$202K 0.05%
1,963
-112
-5% -$11.5K
LAZR icon
90
Luminar Technologies
LAZR
$113M
$143K 0.03%
19,557
+5,298
+37% +$38.7K
DDL
91
Dingdong
DDL
$449M
$92K 0.02%
25,828
– –
CRIS icon
92
Curis
CRIS
$21.5M
$92K 0.02%
130,000
– –
ME
93
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$42K 0.01%
+14,820
New +$42K
DNA icon
94
Ginkgo Bioworks
DNA
$671M
$39K 0.01%
12,276
+9
+0.1% –
ABEV icon
95
Ambev
ABEV
$33.5B
$36K 0.01%
12,847
– –
AVAL icon
96
Grupo Aval
AVAL
$3.91B
$28K 0.01%
+220,515
New +$28K
QTTB icon
97
Q32 Bio
QTTB
$20.9M
$26K 0.01%
16,001
– –
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$20K ﹤0.01%
12,096
– –
EC icon
99
Ecopetrol
EC
$18.6B
$14K ﹤0.01%
+30,000
New +$14K
RNLX
100
DELISTED
Renalytix plc American Depositary Shares
RNLX
$11K ﹤0.01%
+16,661
New +$11K
1 2 3
4
5