We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.12%
Holding
113
New
7
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.12M
2
CIB icon
Grupo Cibest SA
CIB
+$2.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$831K
5
AVAL icon
Grupo Aval
AVAL
+$706K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$846K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$736K
3
RIVN icon
Rivian
RIVN
+$707K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$478K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$381K 0.09%
5,345
– –
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$379K 0.09%
12,685
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$371K 0.09%
3,542
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$356K 0.09%
8,908
– –
WHF icon
80
WhiteHorse Finance
WHF
$137M
$353K 0.09%
31,812
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$333K 0.08%
9,240
+1,810
+24% +$68.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$304K 0.07%
3,177
-23
-0.7% -$2.55K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.64B
$257K 0.06%
5,824
– –
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$254K 0.06%
3,359
– –
VZ icon
85
Verizon
VZ
$195B
$252K 0.06%
6,639
+261
+4% +$11.6K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$240K 0.06%
3,364
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.05%
3,012
– –
FIVN icon
88
FIVE9
FIVN
$2.11B
$218K 0.05%
2,906
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$202K 0.05%
1,963
-112
-5% -$12.3K
LAZR
90
DELISTED
Luminar Technologies
LAZR
$143K 0.03%
1,304
+353
+37% +$42.1K
CRIS icon
91
Curis
CRIS
$9.78M
$92K 0.02%
325
– –
DDL
92
Dingdong
DDL
$562M
$92K 0.02%
25,828
– –
ME
93
DELISTED
23andMe Holding Co
ME
$42K 0.01%
+741
New +$48.5K
DNA icon
94
Ginkgo Bioworks
DNA
$528M
$39K 0.01%
307
– –
ABEV icon
95
Ambev
ABEV
$48.1B
$36K 0.01%
12,847
– –
AVAL icon
96
Grupo Aval
AVAL
$6.27B
$28K 0.01%
+220,515
New +$706K
QTTB icon
97
Q32 Bio
QTTB
$466M
$26K 0.01%
889
– –
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$20K ﹤0.01%
12,096
– –
EC icon
99
Ecopetrol
EC
$34.5B
$14K ﹤0.01%
+30,000
New +$308K
RNLX
100
DELISTED
Renalytix plc American Depositary Shares
RNLX
$11K ﹤0.01%
+16,661
New +$36.3K
1 2 3
4
5

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Dimension Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dimension Capital Management held 113 positions worth $413M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management's Q3 2022 filing shows 7 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M. The largest sale was Keurig Dr Pepper, an estimated $846K.

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

  • Dimension Capital Management's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $945K increase.
  • Dimension Capital Management's biggest Q3 2022 reduction was Keurig Dr Pepper, cutting an estimated $846K.
  • Dimension Capital Management fully exited Rivian in Q3 2022, selling an estimated $707K.
  • Dimension Capital Management's ten largest holdings make up 73% of its $413M portfolio in Q3 2022.
  • Dimension Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Dimension Capital Management's portfolio value fell 6.8% quarter-over-quarter to $413M.

Based on Dimension Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.