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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
-13.68%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$94M
Cap. Flow
-$14.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
73.09%
Holding
122
New
7
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
5
RIVN icon
Rivian
RIVN
+$859K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.69M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.31M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$663K 0.15%
15,924
– –
SPGI icon
52
S&P Global
SPGI
$121B
$650K 0.15%
1,929
– –
BX icon
53
Blackstone
BX
$102B
$634K 0.14%
6,953
-4,632
-40% -$500K
DIS icon
54
Walt Disney
DIS
$167B
$616K 0.14%
6,522
+278
+4% +$30.9K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$593K 0.13%
3,677
+172
+5% +$33.2K
TSLA icon
56
Tesla
TSLA
$1.23T
$583K 0.13%
2,598
+111
+4% +$30.3K
XSLV icon
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$575K 0.13%
12,911
+3,265
+34% +$150K
UNH icon
58
UnitedHealth
UNH
$376B
$510K 0.12%
994
– –
V icon
59
Visa
V
$684B
$506K 0.11%
2,567
-59
-2% -$12.2K
STLA icon
60
Stellantis
STLA
$21.7B
$497K 0.11%
40,199
– –
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$492K 0.11%
9,398
– –
SNOW icon
62
Snowflake
SNOW
$102B
$490K 0.11%
3,524
-51
-1% -$8.08K
DASH icon
63
DoorDash
DASH
$85.5B
$483K 0.11%
7,530
+1
+0% +$79
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$482K 0.11%
23,800
– –
RTX icon
65
RTX Corp
RTX
$290B
$463K 0.1%
4,814
– –
INDA icon
66
iShares MSCI India ETF
INDA
$6.89B
$457K 0.1%
11,605
+1,123
+11% +$47.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.1%
10,050
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$450K 0.1%
1,045
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$447K 0.1%
5,118
-1,333
-21% -$126K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$440K 0.1%
6,725
– –
WHF icon
71
WhiteHorse Finance
WHF
$137M
$418K 0.09%
31,812
– –
CSCO icon
72
Cisco
CSCO
$457B
$407K 0.09%
9,532
+121
+1% +$5.79K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$404K 0.09%
12,685
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$403K 0.09%
5,345
-242
-4% -$18.4K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$401K 0.09%
8,908
– –
1 2
3
4 5

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Dimension Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dimension Capital Management held 122 positions worth $444M, down 17% from $538M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $14.3M in Q2 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in ASML worth $12K.

  • Dimension Capital Management's largest Q2 2022 buy was ASML: 10,026 shares worth $12K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.16M increase.
  • Dimension Capital Management's biggest Q2 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.69M.
  • Dimension Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $4.31M.
  • Dimension Capital Management's ten largest holdings make up 73% of its $444M portfolio in Q2 2022.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2022.
  • Dimension Capital Management's portfolio value fell 17% quarter-over-quarter to $444M.

Based on Dimension Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.