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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
-$9.49M
Cap. Flow %
-2.21%
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
RIVN icon
Rivian
RIVN
+$769K
3
COIN icon
Coinbase
COIN
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
5
NMFC icon
New Mountain Finance
NMFC
+$488K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$950K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Financials 18.33%
3 Healthcare 2.14%
4 Technology 1.67%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$85.3B
$368K 0.09%
7,530
-10,000
-57% -$519K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.19T
$346K 0.08%
3,920
+743
+23% +$70.6K
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$3.27B
$314K 0.07%
+10,065
New +$320K
MRNA icon
79
Moderna
MRNA
$58.1B
$297K 0.07%
+1,651
New +$270K
KDP icon
80
Keurig Dr Pepper
KDP
$43.3B
$296K 0.07%
8,305
-8,353
-50% -$313K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$42B
$287K 0.07%
6,570
-2,670
-29% -$116K
VZ icon
82
Verizon
VZ
$207B
$286K 0.07%
7,255
+616
+9% +$23.2K
NVDA icon
83
NVIDIA
NVDA
$5.17T
$276K 0.06%
+18,900
New +$277K
MRK icon
84
Merck
MRK
$358B
$266K 0.06%
+2,401
New +$245K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.54B
$263K 0.06%
5,824
– –
PEP icon
86
PepsiCo
PEP
$183B
$240K 0.06%
+1,328
New +$237K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$226K 0.05%
3,012
– –
QSR icon
88
Restaurant Brands International
QSR
$26.1B
$226K 0.05%
+3,502
New +$215K
H icon
89
Hyatt Hotels
H
$15B
$220K 0.05%
+2,431
New +$223K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$217K 0.05%
3,364
– –
MKL icon
91
Markel Group
MKL
$22.1B
$213K 0.05%
+162
New +$200K
META icon
92
Meta Platforms (Facebook)
META
$1.72T
$212K 0.05%
1,763
-2,091
-54% -$246K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$207K 0.05%
1,963
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.05%
+2,068
New +$200K
DDL
95
Dingdong
DDL
$477M
$110K 0.03%
25,828
– –
LAZR
96
DELISTED
Luminar Technologies
LAZR
$96.8K 0.02%
1,304
– –
CRIS icon
97
Curis
CRIS
$2.72M
$71.5K 0.02%
325
– –
ATRA icon
98
Atara Biotherapeutics
ATRA
$101M
$45.9K 0.01%
+560
New +$58.4K
ABEV icon
99
Ambev
ABEV
$46.1B
$34.9K 0.01%
12,847
– –
ME
100
DELISTED
23andMe Holding Co
ME
$32K 0.01%
741
– –
1 2 3
4
5

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Dimension Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dimension Capital Management held 117 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dimension Capital Management's Q4 2022 filing shows 15 new, 22 increased, 28 reduced and 9 closed positions. Its largest new stake was Rivian: 26,134 shares worth $482K. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

  • Dimension Capital Management's largest Q4 2022 buy was Rivian: 26,134 shares worth $482K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.36M increase.
  • Dimension Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.68M.
  • Dimension Capital Management's ten largest holdings make up 74% of its $429M portfolio in Q4 2022.
  • Dimension Capital Management opened 15 new positions and closed 9 in Q4 2022.
  • Dimension Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Dimension Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.