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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
+6.54%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
-$9.49M
Cap. Flow %
-2.21%
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
RIVN icon
Rivian
RIVN
+$769K
3
COIN icon
Coinbase
COIN
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
5
NMFC icon
New Mountain Finance
NMFC
+$488K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$950K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.1B
$1.95M 0.46%
14,300
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.84M 0.43%
7,688
+437
+6% +$105K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.81M 0.42%
9,837
+422
+4% +$78.2K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 0.39%
48,437
-8,125
-14% -$275K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.63M 0.38%
67,329
-4,294
-6% -$104K
GSP
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.36M 0.32%
62,894
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.31%
14,837
+133
+0.9% +$12.7K
BAC icon
33
Bank of America
BAC
$435B
$1.29M 0.3%
39,091
-12,908
-25% -$445K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.26%
13,230
-3,376
-20% -$279K
DHI icon
35
D.R. Horton
DHI
$40B
$1.06M 0.25%
11,869
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.24%
6,947
– –
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$964K 0.22%
29,905
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$932K 0.22%
11,091
+1,248
+13% +$123K
GE icon
39
GE Aerospace
GE
$374B
$876K 0.2%
16,789
– –
CIB icon
40
Grupo Cibest SA
CIB
$22B
$876K 0.2%
100,000
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$858K 0.2%
14,668
– –
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$803K 0.19%
19,637
– –
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$799K 0.19%
28,749
– –
IQV icon
44
IQVIA
IQV
$38.7B
$755K 0.18%
3,685
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$754K 0.18%
9,088
-11,738
-56% -$950K
SPGI icon
46
S&P Global
SPGI
$121B
$646K 0.15%
1,929
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$615K 0.14%
15,785
-139
-0.9% -$5.3K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$611K 0.14%
7,253
– –
V icon
49
Visa
V
$684B
$591K 0.14%
2,845
+278
+11% +$56.1K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$577K 0.13%
12,911
– –
1
2
3 4 5

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Dimension Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dimension Capital Management held 117 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dimension Capital Management's Q4 2022 filing shows 15 new, 22 increased, 28 reduced and 9 closed positions. Its largest new stake was Rivian: 26,134 shares worth $482K. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.68M.

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

  • Dimension Capital Management's largest Q4 2022 buy was Rivian: 26,134 shares worth $482K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.36M increase.
  • Dimension Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.68M.
  • Dimension Capital Management's ten largest holdings make up 74% of its $429M portfolio in Q4 2022.
  • Dimension Capital Management opened 15 new positions and closed 9 in Q4 2022.
  • Dimension Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Dimension Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.