DCM

Dimension Capital Management Portfolio holdings

AUM $638M
This Quarter Return
-1.41%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$32.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
69.66%
Holding
109
New
6
Increased
21
Reduced
26
Closed
6

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.44M
3
GLD icon
SPDR Gold Trust
GLD
$6.99M
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.19M

Top Sells

1
NMFC icon
New Mountain Finance
NMFC
$2.15M
2
BBDC icon
Barings BDC
BBDC
$1.4M
3
TIXT icon
TELUS International
TIXT
$700K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$643K

Sector Composition

1 Financials 23.75%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$75.4M 15.53% 754,391 +20,161 +3% +$2.01M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$69.1M 14.24% 161,041 +17,334 +12% +$7.44M
BCSF icon
3
Bain Capital Specialty
BCSF
$1.03B
$68.8M 14.18% 4,637,241 +1,900 +0% +$28.2K
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$23.8M 4.89% 811,873 +3,770 +0.5% +$110K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 4.81% 54,167 -803 -1% -$346K
NMFC icon
6
New Mountain Finance
NMFC
$1.13B
$19.6M 4.05% 1,476,272 -161,688 -10% -$2.15M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 4.04% 359,530 +40,166 +13% +$2.19M
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$17M 3.51% 251,894 +173,022 +219% +$11.7M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$11.2M 2.31% 68,402 +42,577 +165% +$6.99M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 2.07% 116,889 -1,739 -1% -$150K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$9.08M 1.87% 116,386 -8,536 -7% -$666K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$9.03M 1.86% 41,260 +475 +1% +$104K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$8.37M 1.72% 23,367 +939 +4% +$336K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.27M 1.7% 164,220 -2,660 -2% -$134K
BBDC icon
15
Barings BDC
BBDC
$1.04B
$8.19M 1.69% 742,920 -126,599 -15% -$1.4M
SGRY icon
16
Surgery Partners
SGRY
$2.91B
$6.48M 1.33% 152,916 -1,388 -0.9% -$58.8K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.92M 1.22% 157,834 +11,056 +8% +$415K
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.24M 0.87% 62,612 – –
AAPL icon
19
Apple
AAPL
$3.45T
$4.01M 0.83% 28,333 -718 -2% -$102K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.48M 0.72% 22,261 +2,235 +11% +$350K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.38M 0.7% 12,337 – –
CIB icon
22
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$3.32M 0.68% +95,778 New +$3.32M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.11M 0.64% 28,232 +9,181 +48% +$1.01M
FOR icon
24
Forestar Group
FOR
$1.41B
$2.86M 0.59% 153,467 – –
MS icon
25
Morgan Stanley
MS
$240B
$2.62M 0.54% 26,941 – –
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