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
-6.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.12%
Holding
113
New
7
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.12M
2
CIB icon
Grupo Cibest SA
CIB
+$2.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$831K
5
AVAL icon
Grupo Aval
AVAL
+$706K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$846K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$736K
3
RIVN icon
Rivian
RIVN
+$707K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$478K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$647K 0.16%
16,789
– –
DIS icon
52
Walt Disney
DIS
$167B
$617K 0.15%
6,542
+20
+0.3% +$2.14K
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$597K 0.14%
16,658
-22,362
-57% -$846K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.66B
$590K 0.14%
7,253
– –
SPGI icon
55
S&P Global
SPGI
$121B
$590K 0.14%
1,929
– –
SNOW icon
56
Snowflake
SNOW
$102B
$583K 0.14%
3,430
-94
-3% -$15.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$581K 0.14%
15,924
– –
BX icon
58
Blackstone
BX
$102B
$579K 0.14%
6,921
-32
-0.5% -$3.1K
JD icon
59
JD.com
JD
$44.6B
$569K 0.14%
11,316
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$524K 0.13%
3,854
+177
+5% +$28.7K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$523K 0.13%
12,911
– –
UNH icon
62
UnitedHealth
UNH
$376B
$502K 0.12%
994
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$481K 0.12%
23,800
– –
STLA icon
64
Stellantis
STLA
$21.7B
$476K 0.12%
40,199
– –
INDA icon
65
iShares MSCI India ETF
INDA
$6.89B
$473K 0.11%
11,605
– –
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$465K 0.11%
9,398
– –
V icon
67
Visa
V
$684B
$457K 0.11%
2,567
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$441K 0.11%
10,050
– –
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$435K 0.11%
6,725
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$430K 0.1%
5,190
+72
+1% +$6.63K
SGFY
71
DELISTED
Signify Health, Inc.
SGFY
$429K 0.1%
14,700
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$403K 0.1%
1,045
– –
CSCO icon
73
Cisco
CSCO
$457B
$385K 0.09%
9,626
+94
+1% +$4.17K
RTX icon
74
RTX Corp
RTX
$290B
$385K 0.09%
4,699
-115
-2% -$10.4K
FE icon
75
FirstEnergy
FE
$28B
$384K 0.09%
10,379
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dimension Capital Management held 113 positions worth $413M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management's Q3 2022 filing shows 7 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M. The largest sale was Keurig Dr Pepper, an estimated $846K.

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

  • Dimension Capital Management's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $945K increase.
  • Dimension Capital Management's biggest Q3 2022 reduction was Keurig Dr Pepper, cutting an estimated $846K.
  • Dimension Capital Management fully exited Rivian in Q3 2022, selling an estimated $707K.
  • Dimension Capital Management's ten largest holdings make up 73% of its $413M portfolio in Q3 2022.
  • Dimension Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Dimension Capital Management's portfolio value fell 6.8% quarter-over-quarter to $413M.

Based on Dimension Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.