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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
+5.74%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.05M
Cap. Flow
-$13.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
73.14%
Holding
115
New
7
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$640K
2
BX icon
Blackstone
BX
+$594K
3
SPOT icon
Spotify
SPOT
+$247K
4
PFE icon
Pfizer
PFE
+$241K
5
FIVN icon
FIVE9
FIVN
+$208K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.02M
5
BCSF icon
Bain Capital Specialty
BCSF
+$743K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 2.25%
3 Technology 2.14%
4 Consumer Discretionary 1.1%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$564K 0.13%
829
– –
TSLA icon
52
Tesla
TSLA
$1.23T
$555K 0.13%
2,677
-497
-16% -$86.7K
SNOW icon
53
Snowflake
SNOW
$102B
$541K 0.12%
3,504
-43
-1% -$6.3K
CSCO icon
54
Cisco
CSCO
$457B
$525K 0.12%
10,050
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$525K 0.12%
5,190
– –
UNH icon
56
UnitedHealth
UNH
$376B
$506K 0.12%
1,070
+32
+3% +$15.4K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$505K 0.12%
18,190
-710
-4% -$15.4K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$505K 0.12%
17,128
+1,889
+12% +$54.5K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.12%
10,050
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$495K 0.11%
23,800
– –
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$480K 0.11%
9,398
– –
DASH icon
62
DoorDash
DASH
$85.5B
$479K 0.11%
7,533
+3
+0% +$172
RTX icon
63
RTX Corp
RTX
$290B
$473K 0.11%
4,834
– –
INDA icon
64
iShares MSCI India ETF
INDA
$6.89B
$457K 0.1%
11,605
– –
BABA icon
65
Alibaba
BABA
$293B
$442K 0.1%
4,324
-925
-18% -$92.7K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$434K 0.1%
8,908
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$428K 0.1%
3,282
-697
-18% -$95.5K
FE icon
68
FirstEnergy
FE
$28B
$426K 0.1%
10,643
– –
RIVN icon
69
Rivian
RIVN
$22B
$405K 0.09%
26,135
+1
+0% +$17
WHF icon
70
WhiteHorse Finance
WHF
$137M
$398K 0.09%
31,812
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$395K 0.09%
5,345
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$381K 0.09%
2,760
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$381K 0.09%
805
-269
-25% -$126K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$380K 0.09%
3,663
-257
-7% -$24.7K
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$293K 0.07%
8,305
– –
1 2
3
4 5

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Dimension Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dimension Capital Management held 115 positions worth $437M, up 1.9% from $429M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $13.6M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in Spotify worth $289K.

  • Dimension Capital Management's largest Q1 2023 buy was Spotify: 2,160 shares worth $289K.
  • Dimension Capital Management added most to AdaptHealth in Q1 2023, an estimated $640K increase.
  • Dimension Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
  • Dimension Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2023, selling an estimated $577K.
  • Dimension Capital Management's ten largest holdings make up 73% of its $437M portfolio in Q1 2023.
  • Dimension Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $437M.

Based on Dimension Capital Management's 13F filing for Q1 2023, filed 12 May 2023.