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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$5.37M
Cap. Flow
+$17.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
71.21%
Holding
123
New
15
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$6.53M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.22%
2 Financials 19.26%
3 Healthcare 2.44%
4 Technology 1.92%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.71M 0.51%
27,798
-2,531
-8% -$256K
AHCO icon
27
AdaptHealth
AHCO
$788M
$2.39M 0.44%
148,887
+43,876
+42% +$789K
MS icon
28
Morgan Stanley
MS
$318B
$2.37M 0.44%
27,157
-54
-0.2% -$5.21K
FNV icon
29
Franco-Nevada
FNV
$50B
$2.28M 0.42%
14,300
– –
MSFT icon
30
Microsoft
MSFT
$3.64T
$2.22M 0.41%
7,193
-3
-0% -$903
BAC icon
31
Bank of America
BAC
$405B
$2.13M 0.4%
51,735
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2M 0.37%
9,415
-1,659
-15% -$349K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.94M 0.36%
74,060
-349
-0.5% -$9.25K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.91M 0.36%
+21,275
New +$1.96M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$1.91M 0.36%
13,700
+240
+2% +$32.6K
BABA icon
36
Alibaba
BABA
$267B
$1.67M 0.31%
15,366
+3,412
+29% +$393K
AMZN icon
37
Amazon
AMZN
$2.65T
$1.5M 0.28%
9,200
+140
+2% +$21.6K
KDP icon
38
Keurig Dr Pepper
KDP
$43.3B
$1.48M 0.28%
39,020
-21,115
-35% -$801K
BX icon
39
Blackstone
BX
$92.7B
$1.47M 0.27%
11,585
-1
-0% -$122
GSP
40
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.46M 0.27%
62,894
+38,324
+156% +$795K
TIXT
41
DELISTED
TELUS International
TIXT
$1.15M 0.21%
46,666
-10,000
-18% -$265K
UYG icon
42
ProShares Ultra Financials
UYG
$770M
$1.15M 0.21%
18,250
– –
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.13M 0.21%
29,905
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.12M 0.21%
14,668
– –
CIB icon
45
Grupo Cibest SA
CIB
$23.2B
$1.09M 0.2%
94,630
-1,048
-1% -$37.8K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$1.08M 0.2%
6,947
– –
AHCO icon
47
CALL
AdaptHealth
AHCO
$788M
$1.04M 0.19%
+65,000
New +$1.17M
SHW icon
48
Sherwin-Williams
SHW
$78B
$1.03M 0.19%
4,126
+100
+2% +$27.6K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$984K 0.18%
28,749
– –
TSLA icon
50
Tesla
TSLA
$1.41T
$893K 0.17%
2,487
-24
-1% -$7.47K
1
2
3 4 5

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Dimension Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dimension Capital Management held 123 positions worth $538M, up 1% from $532M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $17.8M of net new capital in Q1 2022, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $6.53M trimmed.

  • Dimension Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.34M increase.
  • Dimension Capital Management's biggest Q1 2022 reduction was Bain Capital Specialty, cutting an estimated $6.53M.
  • Dimension Capital Management fully exited IQVIA in Q1 2022, selling an estimated $1.05M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2022.
  • Dimension Capital Management opened 15 new positions and closed 8 in Q1 2022.
  • Dimension Capital Management's portfolio value rose 1% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q1 2022, filed 13 May 2022.