DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$3.98M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$1.7M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$593K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

1 Financials 7.28%
2 Technology 2.76%
3 Consumer Discretionary 1.98%
4 Healthcare 1.41%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$542K 0.08%
13,020
DOO
77
Bombardier Recreational Products
DOO
$5.77B
$532K 0.08%
10,982
UYG icon
78
ProShares Ultra Financials
UYG
$800M
$478K 0.07%
+5,000
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$403K 0.06%
7,483
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$8.52B
$401K 0.06%
6,578
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$13B
$391K 0.06%
2,478
-1,554
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$388K 0.06%
7,852
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$380K 0.06%
4,583
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.05B
$373K 0.06%
17,840
H icon
85
Hyatt Hotels
H
$16.1B
$369K 0.06%
2,645
+17
BABA icon
86
Alibaba
BABA
$412B
$363K 0.06%
3,200
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$344K 0.05%
3,713
-913
EXPE icon
88
Expedia Group
EXPE
$36.2B
$342K 0.05%
2,026
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$109B
$335K 0.05%
5,400
LMT icon
90
Lockheed Martin
LMT
$133B
$327K 0.05%
706
-2
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$300K 0.05%
+2,224
MKL icon
92
Markel Group
MKL
$26.3B
$300K 0.05%
150
TSM icon
93
TSMC
TSM
$1.8T
$287K 0.04%
1,267
+37
ARM icon
94
Arm
ARM
$113B
$283K 0.04%
+1,749
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$275K 0.04%
2,513
TSLA icon
96
Tesla
TSLA
$1.47T
$275K 0.04%
+866
AVGO icon
97
Broadcom
AVGO
$1.65T
$272K 0.04%
+986
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$7.34B
$270K 0.04%
+2,464
PM icon
99
Philip Morris
PM
$269B
$268K 0.04%
1,469
-1,135
BND icon
100
Vanguard Total Bond Market
BND
$147B
$260K 0.04%
3,530
1 2 3
4
5