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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
-1.83%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$5.37M
Cap. Flow
+$17.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
71.21%
Holding
123
New
15
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$6.53M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.22%
2 Financials 19.26%
3 Healthcare 2.44%
4 Technology 1.92%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$222K 0.04%
1,259
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$219K 0.04%
2,668
– –
NFLX icon
103
Netflix
NFLX
$318B
$216K 0.04%
5,760
+2,370
+70% +$98.7K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$205K 0.04%
+7,890
New +$188K
QSR icon
105
Restaurant Brands International
QSR
$26.1B
$204K 0.04%
3,502
– –
MRNA icon
106
CALL
Moderna
MRNA
$58.1B
$103K 0.02%
+600
New +$101K
DDL
107
Dingdong
DDL
$477M
$92K 0.02%
+25,828
New +$158K
QTTB icon
108
Q32 Bio
QTTB
$327M
$49K 0.01%
889
+278
+45% +$17.3K
DNA icon
109
Ginkgo Bioworks
DNA
$475M
$44K 0.01%
+273
New +$53.1K
ABEV icon
110
Ambev
ABEV
$46.1B
$41K 0.01%
12,847
– –
EC icon
111
Ecopetrol
EC
$35.9B
$28K 0.01%
30,000
– –
SCTL
112
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$28K 0.01%
15,608
– –
ROOT icon
113
Root
ROOT
$812M
$20K ﹤0.01%
556
– –
APO icon
114
Apollo Global Management
APO
$73.5B
– –
-14,413
Closed -$1.04M
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,257
Closed -$203K
GE icon
116
GE Aerospace
GE
$325B
– –
-16,789
Closed -$988K
IQV icon
117
IQVIA
IQV
$44.2B
– –
-3,719
Closed -$1.05M
PEP icon
118
PepsiCo
PEP
$183B
– –
-1,375
Closed -$239K
PFE icon
119
Pfizer
PFE
$157B
– –
-3,719
Closed -$219K
TLRY icon
120
CALL
Tilray
TLRY
$552M
– –
-2,000
Closed -$141K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-7,054
Closed -$320K
1 2 3 4
5

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F
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UBV
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HP
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CC
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MSWM
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TPW
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EWA
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Dimension Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dimension Capital Management held 123 positions worth $538M, up 1% from $532M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $17.8M of net new capital in Q1 2022, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $6.53M trimmed.

  • Dimension Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.34M increase.
  • Dimension Capital Management's biggest Q1 2022 reduction was Bain Capital Specialty, cutting an estimated $6.53M.
  • Dimension Capital Management fully exited IQVIA in Q1 2022, selling an estimated $1.05M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2022.
  • Dimension Capital Management opened 15 new positions and closed 8 in Q1 2022.
  • Dimension Capital Management's portfolio value rose 1% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q1 2022, filed 13 May 2022.