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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
+5.43%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46.8M
(+9.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.62M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$13M |
| 2 |
Bain Capital Specialty
BCSF
|
+$4.94M |
| 3 |
New Mountain Finance
NMFC
|
+$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Tilray
TLRY
$618M
| $141K | 0.03% |
2,000
| – | – |
|
102
Q32 Bio
QTTB
$466M
| $40K | 0.01% |
+611
| New | +$59.3K |
|
103
Ambev
ABEV
$48.1B
| $36K | 0.01% |
12,847
| – | – |
|
104
Root
ROOT
$857M
| $31K | 0.01% |
556
| – | – |
|
|
SCTL
105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $27K | 0.01% |
15,608
| – | – |
|
106
Ecopetrol
EC
$34.5B
| $20K | ﹤0.01% |
+30,000
| New | +$428K |
|
|
107
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-38,319
| Closed | -$1.81M |
|
108
RLX Technology
RLX
$2.47B
| – | – |
-22,711
| Closed | -$102K |
|
|
BEST
109
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-812
| Closed | -$27K |
|
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Dimension Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Dimension Capital Management held 111 positions worth $532M, up 9.6% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dimension Capital Management deployed $23.3M of net new capital in Q4 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Keurig Dr Pepper: 60,135 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $13M trimmed.
- Dimension Capital Management's largest Q4 2021 buy was Keurig Dr Pepper: 60,135 shares worth $2.22M.
- Dimension Capital Management added most to SPDR Gold Trust in Q4 2021, an estimated $19.9M increase.
- Dimension Capital Management's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $13M.
- Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $1.81M.
- Dimension Capital Management's ten largest holdings make up 71% of its $532M portfolio in Q4 2021.
- Dimension Capital Management opened 8 new positions and closed 3 in Q4 2021.
- Dimension Capital Management's portfolio value rose 9.6% quarter-over-quarter to $532M.
Based on Dimension Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.