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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
-13.68%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$94M
Cap. Flow
-$14.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
73.09%
Holding
122
New
7
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
5
RIVN icon
Rivian
RIVN
+$859K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.69M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.31M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
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
$2M 0.45%
7,340
-1,821
-20% -$571K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$1.88M 0.42%
14,300
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.86M 0.42%
7,238
+45
+0.6% +$12.2K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.81M 0.41%
24,344
+3,069
+14% +$230K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.79M 0.4%
74,060
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.4%
56,241
-126,037
-69% -$4.36M
BABA icon
32
Alibaba
BABA
$293B
$1.68M 0.38%
14,776
-590
-4% -$57.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.37%
9,415
– –
BAC icon
34
Bank of America
BAC
$435B
$1.61M 0.36%
51,735
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.36%
14,680
+980
+7% +$116K
GSP
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.5M 0.34%
62,894
– –
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$1.38M 0.31%
39,020
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$1.09M 0.25%
10,320
+1,120
+12% +$140K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.04M 0.23%
29,905
– –
TIXT
40
DELISTED
TELUS International
TIXT
$969K 0.22%
38,647
-8,019
-17% -$190K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$955K 0.22%
6,947
– –
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$901K 0.2%
28,749
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$885K 0.2%
14,668
– –
IQV icon
44
IQVIA
IQV
$38.7B
$803K 0.18%
+3,702
New +$804K
UYG icon
45
ProShares Ultra Financials
UYG
$828M
$787K 0.18%
18,250
– –
DHI icon
46
D.R. Horton
DHI
$40B
$785K 0.18%
11,869
– –
JD icon
47
JD.com
JD
$44.6B
$726K 0.16%
11,316
– –
RIVN icon
48
Rivian
RIVN
$22B
$707K 0.16%
+27,490
New +$859K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$669K 0.15%
7,253
– –
GE icon
50
GE Aerospace
GE
$374B
$666K 0.15%
+16,789
New +$814K
1
2
3 4 5

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Dimension Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dimension Capital Management held 122 positions worth $444M, down 17% from $538M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $14.3M in Q2 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in ASML worth $12K.

  • Dimension Capital Management's largest Q2 2022 buy was ASML: 10,026 shares worth $12K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.16M increase.
  • Dimension Capital Management's biggest Q2 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.69M.
  • Dimension Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $4.31M.
  • Dimension Capital Management's ten largest holdings make up 73% of its $444M portfolio in Q2 2022.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2022.
  • Dimension Capital Management's portfolio value fell 17% quarter-over-quarter to $444M.

Based on Dimension Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.