DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.42M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
+$11.8M
2
+$3.03M
3
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.11%
2 Technology 2.28%
3 Consumer Discretionary 1.92%
4 Real Estate 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$3.31B
$280K 0.04%
3,665
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$232B
$275K 0.04%
+4,288
ARM icon
103
Arm
ARM
$430B
$264K 0.04%
+1,743
BND icon
104
Vanguard Total Bond Market
BND
$153B
$260K 0.04%
3,530
QSR icon
105
Restaurant Brands International
QSR
$24.8B
$259K 0.04%
3,501
DBP icon
106
Invesco DB Precious Metals Fund
DBP
$272M
$256K 0.04%
2,330
TXN icon
107
Texas Instruments
TXN
$280B
$251K 0.04%
1,291
-117
MPC icon
108
Marathon Petroleum
MPC
$76.8B
$244K 0.03%
+1,000
BBJP icon
109
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$235K 0.03%
3,406
MKL icon
110
Markel Group
MKL
$22.4B
$230K 0.03%
120
-30
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$217K 0.03%
+4,730
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$216K 0.03%
351
H icon
113
Hyatt Hotels
H
$17.4B
$216K 0.03%
1,499
-870
CPNG icon
114
Coupang
CPNG
$30B
$211K 0.03%
+11,198
WHF icon
115
WhiteHorse Finance
WHF
$149M
$210K 0.03%
28,337
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$206K 0.03%
2,668
LLY icon
117
Eli Lilly
LLY
$949B
$204K 0.03%
222
+7
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.67B
$169K 0.02%
10,695
HLN icon
119
Haleon
HLN
$38.5B
$155K 0.02%
15,533
BSOL
120
Bitwise Solana Staking ETF
BSOL
$553M
$136K 0.02%
12,263
SLV icon
121
iShares Silver Trust
SLV
$36.3B
$60.2K 0.01%
+884
AES icon
122
AES
AES
$10.5B
– –
0
APLE icon
123
Apple Hospitality REIT
APLE
$3.53B
– –
-205,000
COIN icon
124
Coinbase
COIN
$45.8B
– –
-2,274
FOR icon
125
Forestar Group
FOR
$1.41B
– –
-13,578
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5
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