DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.04M
3
+$3.02M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.4M
5
UDR icon
UDR
UDR
+$2.34M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2M

Sector Composition

1 Financials 7.14%
2 Technology 3.1%
3 Consumer Discretionary 2.2%
4 Real Estate 1.62%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$260K 0.04%
2,464
TXN icon
102
Texas Instruments
TXN
$193B
$244K 0.03%
+1,408
ETHA
103
iShares Ethereum Trust ETF
ETHA
$1.11B
$240K 0.03%
+10,695
DBP icon
104
Invesco DB Precious Metals Fund
DBP
$330M
$240K 0.03%
2,330
QSR icon
105
Restaurant Brands International
QSR
$24.8B
$239K 0.03%
3,501
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$233K 0.03%
9,829
LLY icon
107
Eli Lilly
LLY
$992B
$231K 0.03%
+215
BBJP icon
108
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$224K 0.03%
+3,406
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$212K 0.03%
351
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$208K 0.03%
2,668
BSOL
111
Bitwise Solana Staking ETF
BSOL
$243M
$201K 0.03%
+12,263
WHF icon
112
WhiteHorse Finance
WHF
$146M
$197K 0.03%
28,337
HLN icon
113
Haleon
HLN
$49.3B
$157K 0.02%
15,533
+378
ARM icon
114
Arm
ARM
$135B
– –
-1,749
AES icon
115
AES
AES
$12.3B
– –
0
BABA icon
116
Alibaba
BABA
$344B
– –
-1,314
BAC icon
117
Bank of America
BAC
$359B
– –
-402
DHI icon
118
D.R. Horton
DHI
$46.5B
– –
-18,461
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.2B
– –
-15,039
PM icon
120
Philip Morris
PM
$291B
– –
-1,469
ROOT icon
121
Root
ROOT
$805M
– –
-3,445
UHAL icon
122
U-Haul Holding Co
UHAL
$9.62B
– –
-35,016
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$582B
– –
-3,874
WRBY icon
124
Warby Parker
WRBY
$3.06B
– –
-9,550
CRWV
125
CoreWeave Inc
CRWV
$41.5B
– –
-5,195
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