DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-0.14%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
85.5%
Holding
38
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.7M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.77%
2 Consumer Discretionary 7.39%
3 Healthcare 1.66%
4 Industrials 1.05%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.1M 5.57% +153,676 New +$16.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.7M 5.43% +186,445 New +$15.7M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.6M 3.64% +333,978 New +$10.6M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$10.4M 3.59% +175,887 New +$10.4M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.4M 2.55% +33,093 New +$7.4M
TSLX icon
6
Sixth Street Specialty
TSLX
$2.3B
$7.24M 2.5% +387,692 New +$7.24M
AMZN icon
7
Amazon
AMZN
$2.44T
$6.75M 2.33% +9,000 New +$6.75M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.5M 1.55% +185,860 New +$4.5M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.11M 1.42% +37,285 New +$4.11M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.17M 0.75% +9,654 New +$2.17M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$1.71M 0.59% +22,210 New +$1.71M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.56M 0.54% +44,556 New +$1.56M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.33M 0.46% +11,551 New +$1.33M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$801K 0.28% +13,870 New +$801K
C icon
15
Citigroup
C
$178B
$735K 0.25% +12,360 New +$735K
UPS icon
16
United Parcel Service
UPS
$74.1B
$711K 0.25% +6,200 New +$711K
MCD icon
17
McDonald's
MCD
$224B
$606K 0.21% +4,980 New +$606K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$540K 0.19% +6,635 New +$540K
EXA
19
DELISTED
EXA Corporation
EXA
$474K 0.16% +30,870 New +$474K
AAPL icon
20
Apple
AAPL
$3.45T
$471K 0.16% +4,063 New +$471K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$456K 0.16% +5,266 New +$456K
QSR icon
22
Restaurant Brands International
QSR
$20.8B
$428K 0.15% +8,981 New +$428K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$409K 0.14% +3,731 New +$409K
RTN
24
DELISTED
Raytheon Company
RTN
$400K 0.14% +2,819 New +$400K
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.54B
$291K 0.1% +11,000 New +$291K
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