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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
-1.83%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$5.37M
Cap. Flow
+$18.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
71.21%
Holding
123
New
15
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$6.53M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 2.44%
3 Technology 1.92%
4 Consumer Discretionary 1.47%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$466K 0.09%
8,908
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$462K 0.09%
1,045
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$445K 0.08%
5,587
– –
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$432K 0.08%
11,165
-32
-0.3% -$1.17K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$431K 0.08%
12,685
– –
COIN icon
81
Coinbase
COIN
$38.6B
$429K 0.08%
+2,265
New +$443K
EXPE icon
82
Expedia Group
EXPE
$35.4B
$408K 0.08%
+2,086
New +$390K
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$390K 0.07%
+6,725
New +$443K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.64B
$373K 0.07%
7,124
-931
-12% -$52K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$352K 0.07%
9,210
-6,040
-40% -$209K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$341K 0.06%
6,706
– –
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.9B
$335K 0.06%
11,839
– –
VZ icon
88
Verizon
VZ
$195B
$330K 0.06%
6,461
-1,180
-15% -$62.5K
WRBY icon
89
Warby Parker
WRBY
$3.28B
$323K 0.06%
+9,550
New +$309K
FIVN icon
90
FIVE9
FIVN
$2.11B
$321K 0.06%
+2,906
New +$338K
SPOT icon
91
Spotify
SPOT
$103B
$319K 0.06%
2,110
-4
-0.2% -$683
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$311K 0.06%
3,364
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.05%
2,346
– –
MRNA icon
94
Moderna
MRNA
$21.8B
$284K 0.05%
1,652
-850
-34% -$143K
SGFY
95
DELISTED
Signify Health, Inc.
SGFY
$267K 0.05%
+14,700
New +$211K
CRIS icon
96
Curis
CRIS
$9.78M
$262K 0.05%
+275
New +$351K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.04%
2,247
– –
MKL icon
98
Markel Group
MKL
$23.3B
$239K 0.04%
162
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.04%
3,012
– –
H icon
100
Hyatt Hotels
H
$16.4B
$226K 0.04%
2,364
– –
1 2 3
4
5

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Dimension Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dimension Capital Management held 123 positions worth $538M, up 1% from $532M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $18.9M of net new capital in Q1 2022, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $6.53M trimmed.

  • Dimension Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.34M increase.
  • Dimension Capital Management's biggest Q1 2022 reduction was Bain Capital Specialty, cutting an estimated $6.53M.
  • Dimension Capital Management fully exited IQVIA in Q1 2022, selling an estimated $1.05M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2022.
  • Dimension Capital Management opened 15 new positions and closed 8 in Q1 2022.
  • Dimension Capital Management's portfolio value rose 1% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q1 2022, filed 13 May 2022.