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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46.8M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.65%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.57M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.94M
3
NMFC icon
New Mountain Finance
NMFC
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Healthcare 2.48%
3 Technology 2.09%
4 Consumer Discretionary 1.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.51%
9,161
+191
+2% +$54.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.51%
6
– –
MS icon
28
Morgan Stanley
MS
$331B
$2.67M 0.5%
27,211
+270
+1% +$26.9K
AHCO icon
29
AdaptHealth
AHCO
$1.47B
$2.57M 0.48%
105,011
+4,221
+4% +$99.1K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.5M 0.47%
11,074
+2,959
+36% +$672K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.42M 0.45%
7,196
– –
BAC icon
32
Bank of America
BAC
$435B
$2.3M 0.43%
51,735
+443
+0.9% +$20.2K
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$2.22M 0.42%
+60,135
New +$2.12M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.02M 0.38%
74,409
-3,041
-4% -$82.7K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$1.98M 0.37%
14,300
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.37%
13,460
– –
TIXT
37
DELISTED
TELUS International
TIXT
$1.87M 0.35%
56,666
+26,666
+89% +$930K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.51M 0.28%
9,060
-5,140
-36% -$880K
BX icon
39
Blackstone
BX
$102B
$1.5M 0.28%
11,586
-141
-1% -$18.8K
BABA icon
40
Alibaba
BABA
$293B
$1.42M 0.27%
11,954
+960
+9% +$140K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$1.42M 0.27%
4,026
– –
UYG icon
42
ProShares Ultra Financials
UYG
$828M
$1.24M 0.23%
18,250
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 0.23%
14,668
-7,375
-33% -$594K
SNOW icon
44
Snowflake
SNOW
$102B
$1.18M 0.22%
3,496
+68
+2% +$23.7K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.17M 0.22%
29,905
-13,245
-31% -$514K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.21%
3,254
-114
-3% -$37.8K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.2%
6,947
– –
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.08M 0.2%
28,749
– –
IQV icon
49
IQVIA
IQV
$38.7B
$1.05M 0.2%
3,719
– –
APO icon
50
Apollo Global Management
APO
$72.4B
$1.04M 0.2%
14,413
+81
+0.6% +$5.84K
1
2
3 4 5

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Dimension Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dimension Capital Management held 111 positions worth $532M, up 9.6% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $23.3M of net new capital in Q4 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Keurig Dr Pepper: 60,135 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $13M trimmed.

  • Dimension Capital Management's largest Q4 2021 buy was Keurig Dr Pepper: 60,135 shares worth $2.22M.
  • Dimension Capital Management added most to SPDR Gold Trust in Q4 2021, an estimated $19.9M increase.
  • Dimension Capital Management's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $13M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $1.81M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $532M portfolio in Q4 2021.
  • Dimension Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Dimension Capital Management's portfolio value rose 9.6% quarter-over-quarter to $532M.

Based on Dimension Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.