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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
+5.74%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.05M
Cap. Flow
-$14M
Cap. Flow %
-3.2%
Top 10 Hldgs %
73.14%
Holding
115
New
7
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$640K
2
BX icon
Blackstone
BX
+$594K
3
SPOT icon
Spotify
SPOT
+$247K
4
PFE icon
Pfizer
PFE
+$241K
5
FIVN icon
FIVE9
FIVN
+$208K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.02M
5
BCSF icon
Bain Capital Specialty
BCSF
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Financials 17.32%
3 Healthcare 2.25%
4 Technology 2.14%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$113B
$289K 0.07%
+2,160
New +$247K
H icon
77
Hyatt Hotels
H
$15B
$270K 0.06%
2,417
-14
-0.6% -$1.53K
MRNA icon
78
Moderna
MRNA
$58.1B
$254K 0.06%
1,651
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$252K 0.06%
3,364
– –
PEP icon
80
PepsiCo
PEP
$183B
$247K 0.06%
1,357
+29
+2% +$5.07K
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$246K 0.06%
+600
New +$239K
BAC icon
82
Bank of America
BAC
$405B
$238K 0.05%
8,333
-30,758
-79% -$1.02M
MRK icon
83
Merck
MRK
$358B
$236K 0.05%
2,221
-180
-7% -$19.4K
QSR icon
84
Restaurant Brands International
QSR
$26.1B
$235K 0.05%
3,502
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$42B
$230K 0.05%
5,548
-1,022
-16% -$43.7K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$230K 0.05%
3,012
– –
PFE icon
87
Pfizer
PFE
$157B
$228K 0.05%
+5,583
New +$241K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.54B
$216K 0.05%
5,824
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$215K 0.05%
1,963
– –
VZ icon
90
Verizon
VZ
$207B
$214K 0.05%
5,490
-1,765
-24% -$69.6K
FIVN icon
91
FIVE9
FIVN
$2.55B
$210K 0.05%
+2,906
New +$208K
MKL icon
92
Markel Group
MKL
$22.1B
$207K 0.05%
162
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.05%
2,068
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$205K 0.05%
+2,668
New +$202K
UBER icon
95
Uber
UBER
$145B
$203K 0.05%
+6,398
New +$203K
LAZR
96
DELISTED
Luminar Technologies
LAZR
$120K 0.03%
1,230
-74
-6% -$7.77K
DDL
97
Dingdong
DDL
$477M
$99.7K 0.02%
25,828
– –
CRIS icon
98
Curis
CRIS
$2.72M
$77.5K 0.02%
325
– –
ATRA icon
99
Atara Biotherapeutics
ATRA
$101M
$40.6K 0.01%
560
– –
ABEV icon
100
Ambev
ABEV
$46.1B
$36.2K 0.01%
12,847
– –
1 2 3
4
5

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Dimension Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dimension Capital Management held 115 positions worth $437M, up 1.9% from $429M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $14M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $577K position sold in full.

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

Against the trend, Dimension Capital Management opened a new position in Spotify worth $289K.

  • Dimension Capital Management's largest Q1 2023 buy was Spotify: 2,160 shares worth $289K.
  • Dimension Capital Management added most to AdaptHealth in Q1 2023, an estimated $640K increase.
  • Dimension Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
  • Dimension Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2023, selling an estimated $577K.
  • Dimension Capital Management's ten largest holdings make up 73% of its $437M portfolio in Q1 2023.
  • Dimension Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $437M.

Based on Dimension Capital Management's 13F filing for Q1 2023, filed 12 May 2023.