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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
-6.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.12%
Holding
113
New
7
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.12M
2
CIB icon
Grupo Cibest SA
CIB
+$2.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$831K
5
AVAL icon
Grupo Aval
AVAL
+$706K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$846K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$736K
3
RIVN icon
Rivian
RIVN
+$707K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$478K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.44B
$1.74M 0.42%
155,079
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.42%
56,562
+321
+0.6% +$10.6K
FNV icon
28
Franco-Nevada
FNV
$41.1B
$1.71M 0.41%
14,300
– –
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.71M 0.41%
71,623
-2,437
-3% -$60.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.69M 0.41%
7,251
+13
+0.2% +$3.43K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.65M 0.4%
20,826
-3,518
-14% -$297K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.61M 0.39%
9,415
– –
BAC icon
33
Bank of America
BAC
$435B
$1.57M 0.38%
51,999
+264
+0.5% +$8.83K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.34%
14,704
+24
+0.2% +$2.68K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.32%
16,606
-7,572
-31% -$647K
GSP
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.31M 0.32%
62,894
– –
BABA icon
37
Alibaba
BABA
$293B
$1.19M 0.29%
14,837
+61
+0.4% +$5.81K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.11M 0.27%
9,843
-477
-5% -$60.3K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1M 0.24%
29,905
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$894K 0.22%
6,947
– –
DASH icon
41
DoorDash
DASH
$85.5B
$868K 0.21%
17,530
+10,000
+133% +$668K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$849K 0.21%
14,668
– –
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$829K 0.2%
28,749
– –
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$802K 0.19%
+19,637
New +$831K
DHI icon
45
D.R. Horton
DHI
$40B
$799K 0.19%
11,869
– –
TIXT
46
DELISTED
TELUS International
TIXT
$698K 0.17%
26,666
-11,981
-31% -$342K
TSLA icon
47
Tesla
TSLA
$1.23T
$696K 0.17%
2,625
+27
+1% +$7.54K
UYG icon
48
ProShares Ultra Financials
UYG
$828M
$693K 0.17%
18,250
– –
CIB icon
49
Grupo Cibest SA
CIB
$22B
$675K 0.16%
+100,000
New +$2.89M
IQV icon
50
IQVIA
IQV
$38.7B
$667K 0.16%
3,685
-17
-0.5% -$3.72K
1
2
3 4 5

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Dimension Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dimension Capital Management held 113 positions worth $413M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management's Q3 2022 filing shows 7 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M. The largest sale was Keurig Dr Pepper, an estimated $846K.

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

  • Dimension Capital Management's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $945K increase.
  • Dimension Capital Management's biggest Q3 2022 reduction was Keurig Dr Pepper, cutting an estimated $846K.
  • Dimension Capital Management fully exited Rivian in Q3 2022, selling an estimated $707K.
  • Dimension Capital Management's ten largest holdings make up 73% of its $413M portfolio in Q3 2022.
  • Dimension Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Dimension Capital Management's portfolio value fell 6.8% quarter-over-quarter to $413M.

Based on Dimension Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.