We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46.8M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.65%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.57M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.94M
3
NMFC icon
New Mountain Finance
NMFC
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Healthcare 2.48%
3 Technology 2.09%
4 Consumer Discretionary 1.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$988K 0.19%
16,789
– –
DIS icon
52
Walt Disney
DIS
$167B
$963K 0.18%
6,219
-3,961
-39% -$640K
SPGI icon
53
S&P Global
SPGI
$121B
$910K 0.17%
1,929
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$884K 0.17%
2,511
-204
-8% -$68.4K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.66B
$854K 0.16%
7,347
– –
DHI icon
56
D.R. Horton
DHI
$40B
$830K 0.16%
7,649
– –
JD icon
57
JD.com
JD
$44.6B
$793K 0.15%
11,316
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$787K 0.15%
15,924
-1,000
-6% -$50.4K
C icon
59
Citigroup
C
$222B
$706K 0.13%
11,677
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$641K 0.12%
6,050
+1,451
+32% +$151K
MRNA icon
61
Moderna
MRNA
$21.8B
$636K 0.12%
2,502
-1,142
-31% -$334K
CSCO icon
62
Cisco
CSCO
$457B
$579K 0.11%
9,140
-472
-5% -$27K
V icon
63
Visa
V
$684B
$570K 0.11%
2,634
+308
+13% +$66.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$569K 0.11%
10,050
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$565K 0.11%
3,561
+72
+2% +$11.8K
DASH icon
66
DoorDash
DASH
$85.5B
$560K 0.11%
3,759
+10
+0.3% +$1.89K
WHF icon
67
WhiteHorse Finance
WHF
$137M
$534K 0.1%
34,479
– –
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$526K 0.1%
23,800
– –
STPZ icon
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$519K 0.1%
9,398
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$507K 0.1%
3,500
-160
-4% -$23K
UNH icon
71
UnitedHealth
UNH
$376B
$499K 0.09%
994
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$495K 0.09%
8,908
– –
SPOT icon
73
Spotify
SPOT
$103B
$495K 0.09%
2,114
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$484K 0.09%
11,197
+9
+0.1% +$468
BND icon
75
Vanguard Total Bond Market
BND
$157B
$473K 0.09%
5,587
– –
1 2
3
4 5

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Dimension Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dimension Capital Management held 111 positions worth $532M, up 9.6% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $23.3M of net new capital in Q4 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Keurig Dr Pepper: 60,135 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $13M trimmed.

  • Dimension Capital Management's largest Q4 2021 buy was Keurig Dr Pepper: 60,135 shares worth $2.22M.
  • Dimension Capital Management added most to SPDR Gold Trust in Q4 2021, an estimated $19.9M increase.
  • Dimension Capital Management's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $13M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $1.81M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $532M portfolio in Q4 2021.
  • Dimension Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Dimension Capital Management's portfolio value rose 9.6% quarter-over-quarter to $532M.

Based on Dimension Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.