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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
+5.43%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46.8M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.65%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.57M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.94M
3
NMFC icon
New Mountain Finance
NMFC
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Healthcare 2.48%
3 Technology 2.09%
4 Consumer Discretionary 1.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$448K 0.08%
12,685
– –
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.64B
$440K 0.08%
8,055
-2,956
-27% -$164K
FE icon
78
FirstEnergy
FE
$28B
$432K 0.08%
10,379
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$423K 0.08%
15,250
-5,888
-28% -$166K
RTX icon
80
RTX Corp
RTX
$290B
$414K 0.08%
4,814
– –
GSP
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$411K 0.08%
+24,570
New +$413K
VZ icon
82
Verizon
VZ
$195B
$397K 0.07%
7,641
+818
+12% +$42.7K
LMT icon
83
Lockheed Martin
LMT
$134B
$372K 0.07%
1,045
-300
-22% -$104K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$344K 0.06%
3,364
– –
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.9B
$341K 0.06%
11,839
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$320K 0.06%
7,054
-3,000
-30% -$130K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$319K 0.06%
6,706
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$311K 0.06%
2,346
+48
+2% +$6.38K
INDA icon
89
iShares MSCI India ETF
INDA
$6.89B
$280K 0.05%
+6,110
New +$295K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.05%
2,247
-850
-27% -$97.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.05%
3,012
– –
PEP icon
92
PepsiCo
PEP
$190B
$239K 0.04%
1,375
-15
-1% -$2.45K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.04%
2,668
– –
H icon
94
Hyatt Hotels
H
$16.4B
$227K 0.04%
+2,364
New +$202K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$225K 0.04%
1,259
– –
PFE icon
96
Pfizer
PFE
$143B
$219K 0.04%
+3,719
New +$184K
QSR icon
97
Restaurant Brands International
QSR
$25.7B
$212K 0.04%
3,502
– –
NFLX icon
98
Netflix
NFLX
$299B
$204K 0.04%
3,390
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$203K 0.04%
3,257
– –
MKL icon
100
Markel Group
MKL
$23.3B
$200K 0.04%
+162
New +$204K
1 2 3
4
5

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Dimension Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dimension Capital Management held 111 positions worth $532M, up 9.6% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $23.3M of net new capital in Q4 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Keurig Dr Pepper: 60,135 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $13M trimmed.

  • Dimension Capital Management's largest Q4 2021 buy was Keurig Dr Pepper: 60,135 shares worth $2.22M.
  • Dimension Capital Management added most to SPDR Gold Trust in Q4 2021, an estimated $19.9M increase.
  • Dimension Capital Management's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $13M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $1.81M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $532M portfolio in Q4 2021.
  • Dimension Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Dimension Capital Management's portfolio value rose 9.6% quarter-over-quarter to $532M.

Based on Dimension Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.