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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
+5.74%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.05M
Cap. Flow
-$14M
Cap. Flow %
-3.2%
Top 10 Hldgs %
73.14%
Holding
115
New
7
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$640K
2
BX icon
Blackstone
BX
+$594K
3
SPOT icon
Spotify
SPOT
+$247K
4
PFE icon
Pfizer
PFE
+$241K
5
FIVN icon
FIVE9
FIVN
+$208K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.02M
5
BCSF icon
Bain Capital Specialty
BCSF
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Financials 17.32%
3 Healthcare 2.25%
4 Technology 2.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$788M
$2.12M 0.49%
170,746
+34,779
+26% +$640K
FNV icon
27
Franco-Nevada
FNV
$50B
$2.08M 0.48%
14,300
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.86M 0.43%
9,837
– –
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.64M 0.38%
66,004
-1,325
-2% -$32.7K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.56M 0.36%
48,437
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.55M 0.35%
14,912
+75
+0.5% +$7.24K
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.28M 0.29%
62,894
– –
BX icon
33
Blackstone
BX
$92.7B
$1.18M 0.27%
13,418
+6,720
+100% +$594K
DHI icon
34
D.R. Horton
DHI
$38.7B
$1.16M 0.27%
11,869
– –
AMZN icon
35
Amazon
AMZN
$2.65T
$1.15M 0.26%
11,154
+63
+0.6% +$6.09K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.14M 0.26%
13,230
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.24%
6,947
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.05M 0.24%
29,905
– –
GE icon
39
GE Aerospace
GE
$325B
$1,000K 0.23%
13,106
-3,683
-22% -$246K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.6B
$937K 0.21%
14,668
– –
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$907K 0.21%
28,749
– –
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$814K 0.19%
19,637
– –
CIB icon
43
Grupo Cibest SA
CIB
$23.2B
$753K 0.17%
100,000
– –
IQV icon
44
IQVIA
IQV
$44.2B
$733K 0.17%
3,685
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$693K 0.16%
9,088
– –
SPGI icon
46
S&P Global
SPGI
$120B
$665K 0.15%
1,929
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$638K 0.15%
15,785
– –
V icon
48
Visa
V
$693B
$626K 0.14%
2,776
-69
-2% -$15.4K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.24B
$616K 0.14%
7,253
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$589K 0.13%
1,565
– –
1
2
3 4 5

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Dimension Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dimension Capital Management held 115 positions worth $437M, up 1.9% from $429M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $14M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dimension Capital Management opened a new position in Spotify worth $289K.

  • Dimension Capital Management's largest Q1 2023 buy was Spotify: 2,160 shares worth $289K.
  • Dimension Capital Management added most to AdaptHealth in Q1 2023, an estimated $640K increase.
  • Dimension Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
  • Dimension Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2023, selling an estimated $577K.
  • Dimension Capital Management's ten largest holdings make up 73% of its $437M portfolio in Q1 2023.
  • Dimension Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $437M.

Based on Dimension Capital Management's 13F filing for Q1 2023, filed 12 May 2023.