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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
-1.83%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$5.37M
Cap. Flow
+$18.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
71.21%
Holding
123
New
15
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$6.53M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 2.44%
3 Technology 1.92%
4 Consumer Discretionary 1.47%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40B
$884K 0.16%
11,869
+4,220
+55% +$366K
DASH icon
52
DoorDash
DASH
$85.5B
$883K 0.16%
7,529
+3,770
+100% +$408K
DIS icon
53
Walt Disney
DIS
$167B
$856K 0.16%
6,244
+25
+0.4% +$3.61K
SNOW icon
54
Snowflake
SNOW
$102B
$819K 0.15%
3,575
+79
+2% +$20.4K
SPGI icon
55
S&P Global
SPGI
$121B
$791K 0.15%
1,929
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$4.66B
$784K 0.15%
7,253
-94
-1% -$9.92K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$779K 0.14%
3,505
+251
+8% +$62.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$735K 0.14%
15,924
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$663K 0.12%
6,451
+401
+7% +$40.7K
JD icon
60
JD.com
JD
$44.6B
$655K 0.12%
11,316
– –
C icon
61
Citigroup
C
$222B
$593K 0.11%
11,096
-581
-5% -$35.9K
STLA icon
62
Stellantis
STLA
$21.7B
$591K 0.11%
+40,199
New +$735K
V icon
63
Visa
V
$684B
$582K 0.11%
2,626
-8
-0.3% -$1.73K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.1%
10,050
– –
CSCO icon
65
Cisco
CSCO
$457B
$524K 0.1%
9,411
+271
+3% +$15.3K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$518K 0.1%
23,800
– –
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$512K 0.1%
9,398
– –
UNH icon
68
UnitedHealth
UNH
$376B
$507K 0.09%
994
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$483K 0.09%
3,542
-19
-0.5% -$2.81K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$482K 0.09%
3,460
-40
-1% -$5.43K
WHF icon
71
WhiteHorse Finance
WHF
$137M
$480K 0.09%
31,812
-2,667
-8% -$40.6K
RTX icon
72
RTX Corp
RTX
$290B
$477K 0.09%
4,814
– –
FE icon
73
FirstEnergy
FE
$28B
$476K 0.09%
10,379
– –
XSLV icon
74
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$473K 0.09%
+9,646
New +$473K
INDA icon
75
iShares MSCI India ETF
INDA
$6.89B
$467K 0.09%
10,482
+4,372
+72% +$196K
1 2
3
4 5

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Dimension Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dimension Capital Management held 123 positions worth $538M, up 1% from $532M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $18.9M of net new capital in Q1 2022, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $6.53M trimmed.

  • Dimension Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.34M increase.
  • Dimension Capital Management's biggest Q1 2022 reduction was Bain Capital Specialty, cutting an estimated $6.53M.
  • Dimension Capital Management fully exited IQVIA in Q1 2022, selling an estimated $1.05M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2022.
  • Dimension Capital Management opened 15 new positions and closed 8 in Q1 2022.
  • Dimension Capital Management's portfolio value rose 1% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q1 2022, filed 13 May 2022.