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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
-13.68%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$94M
Cap. Flow
-$14.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
73.09%
Holding
122
New
7
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
5
RIVN icon
Rivian
RIVN
+$859K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.69M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.31M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$399K 0.09%
3,542
– –
FE icon
77
FirstEnergy
FE
$28B
$398K 0.09%
10,379
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$350K 0.08%
3,200
-260
-8% -$30.6K
VZ icon
79
Verizon
VZ
$195B
$324K 0.07%
6,378
-83
-1% -$4.2K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$308K 0.07%
+3,359
New +$334K
EXE
81
Expand Energy Corp
EXE
$21.8B
$302K 0.07%
+3,583
New +$324K
FIVN icon
82
FIVE9
FIVN
$2.11B
$265K 0.06%
2,906
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$265K 0.06%
7,430
-1,780
-19% -$71.4K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.64B
$255K 0.06%
5,824
-1,300
-18% -$61.8K
MRNA icon
85
Moderna
MRNA
$21.8B
$236K 0.05%
1,651
-1
-0.1% -$143
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$232K 0.05%
3,364
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.05%
3,012
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.05%
2,075
-271
-12% -$30.6K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$210K 0.05%
7,890
– –
MKL icon
90
Markel Group
MKL
$23.3B
$210K 0.05%
162
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.05%
2,068
-179
-8% -$18.4K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.05%
2,668
– –
SPOT icon
93
Spotify
SPOT
$103B
$203K 0.05%
2,168
+58
+3% +$6.54K
SGFY
94
DELISTED
Signify Health, Inc.
SGFY
$203K 0.05%
14,700
– –
DDL
95
Dingdong
DDL
$562M
$143K 0.03%
25,828
– –
CRIS icon
96
Curis
CRIS
$9.78M
$128K 0.03%
325
+50
+18% +$20.9K
MRNA icon
97
CALL
Moderna
MRNA
$21.8B
$86K 0.02%
600
– –
LAZR
98
DELISTED
Luminar Technologies
LAZR
$85K 0.02%
+951
New +$152K
ABEV icon
99
Ambev
ABEV
$48.1B
$32K 0.01%
12,847
– –
QTTB icon
100
Q32 Bio
QTTB
$466M
$32K 0.01%
889
– –
1 2 3
4
5

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Dimension Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dimension Capital Management held 122 positions worth $444M, down 17% from $538M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $14.3M in Q2 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in ASML worth $12K.

  • Dimension Capital Management's largest Q2 2022 buy was ASML: 10,026 shares worth $12K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.16M increase.
  • Dimension Capital Management's biggest Q2 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.69M.
  • Dimension Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $4.31M.
  • Dimension Capital Management's ten largest holdings make up 73% of its $444M portfolio in Q2 2022.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2022.
  • Dimension Capital Management's portfolio value fell 17% quarter-over-quarter to $444M.

Based on Dimension Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.