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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
+6.54%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
-$9.49M
Cap. Flow %
-2.21%
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
RIVN icon
Rivian
RIVN
+$769K
3
COIN icon
Coinbase
COIN
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
5
NMFC icon
New Mountain Finance
NMFC
+$488K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$950K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Financials 18.33%
3 Healthcare 2.14%
4 Technology 1.67%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$550K 0.13%
1,038
+44
+4% +$23.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$550K 0.13%
+1,565
New +$553K
JPM icon
53
JPMorgan Chase
JPM
$927B
$534K 0.12%
3,979
+437
+12% +$55.4K
LMT icon
54
Lockheed Martin
LMT
$124B
$522K 0.12%
1,074
+29
+3% +$13.5K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$510K 0.12%
5,190
– –
SNOW icon
56
Snowflake
SNOW
$117B
$509K 0.12%
3,547
+117
+3% +$17.9K
BX icon
57
Blackstone
BX
$92.7B
$497K 0.12%
6,698
-223
-3% -$19.3K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$489K 0.11%
23,800
– –
RTX icon
59
RTX Corp
RTX
$265B
$488K 0.11%
4,834
+135
+3% +$12.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$486K 0.11%
10,050
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.44B
$484K 0.11%
11,605
– –
RIVN icon
62
Rivian
RIVN
$22.1B
$482K 0.11%
+26,134
New +$769K
CSCO icon
63
Cisco
CSCO
$425B
$479K 0.11%
10,050
+424
+4% +$19.3K
UYG icon
64
ProShares Ultra Financials
UYG
$770M
$469K 0.11%
10,290
-7,960
-44% -$360K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$469K 0.11%
9,398
– –
BABA icon
66
Alibaba
BABA
$267B
$462K 0.11%
5,249
-9,588
-65% -$756K
ASML icon
67
ASML
ASML
$615B
$453K 0.11%
+829
New +$434K
FE icon
68
FirstEnergy
FE
$26.3B
$446K 0.1%
10,643
+264
+3% +$10.3K
WHF icon
69
WhiteHorse Finance
WHF
$157M
$415K 0.1%
31,812
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$411K 0.1%
15,239
+2,554
+20% +$78.2K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$405K 0.09%
8,908
– –
COIN icon
72
Coinbase
COIN
$43.4B
$400K 0.09%
+11,298
New +$595K
TSLA icon
73
Tesla
TSLA
$1.41T
$391K 0.09%
3,174
+549
+21% +$104K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$189B
$387K 0.09%
+2,760
New +$380K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$384K 0.09%
5,345
– –
1 2
3
4 5

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Dimension Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dimension Capital Management held 117 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dimension Capital Management's Q4 2022 filing shows 15 new, 22 increased, 28 reduced and 9 closed positions. Its largest new stake was Rivian: 26,134 shares worth $482K. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Dimension Capital Management's largest Q4 2022 buy was Rivian: 26,134 shares worth $482K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.36M increase.
  • Dimension Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.68M.
  • Dimension Capital Management's ten largest holdings make up 74% of its $429M portfolio in Q4 2022.
  • Dimension Capital Management opened 15 new positions and closed 9 in Q4 2022.
  • Dimension Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Dimension Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.