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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
-13.68%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$94M
Cap. Flow
-$14.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
73.09%
Holding
122
New
7
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
5
RIVN icon
Rivian
RIVN
+$859K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.69M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.31M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
101
Ginkgo Bioworks
DNA
$528M
$29K 0.01%
307
+34
+12% +$4.15K
ASML icon
102
ASML
ASML
$626B
$12K ﹤0.01%
+10,026
New +$5.6M
ROOT icon
103
Root
ROOT
$857M
$12K ﹤0.01%
556
– –
SCTL
104
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
12,096
-3,512
-23% -$3.77K
AHCO icon
105
CALL
AdaptHealth
AHCO
$1.47B
– –
-65,000
Closed -$1.04M
C icon
106
Citigroup
C
$222B
– –
-11,096
Closed -$593K
CIB icon
107
Grupo Cibest SA
CIB
$22B
– –
-94,630
Closed -$1.09M
COIN icon
108
Coinbase
COIN
$38.6B
– –
-2,265
Closed -$429K
EC icon
109
Ecopetrol
EC
$34.5B
– –
-30,000
Closed -$28K
EXPE icon
110
Expedia Group
EXPE
$35.4B
– –
-2,086
Closed -$408K
H icon
111
Hyatt Hotels
H
$16.4B
– –
-2,364
Closed -$226K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,706
Closed -$341K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-62,612
Closed -$4.31M
NFLX icon
114
Netflix
NFLX
$299B
– –
-5,760
Closed -$216K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-11,839
Closed -$335K
QSR icon
116
Restaurant Brands International
QSR
$25.7B
– –
-3,502
Closed -$204K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
– –
-4,126
Closed -$1.03M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,259
Closed -$222K
WRBY icon
119
Warby Parker
WRBY
$3.28B
– –
-9,550
Closed -$323K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-11,165
Closed -$432K
1 2 3 4
5

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Dimension Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dimension Capital Management held 122 positions worth $444M, down 17% from $538M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $14.3M in Q2 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in ASML worth $12K.

  • Dimension Capital Management's largest Q2 2022 buy was ASML: 10,026 shares worth $12K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.16M increase.
  • Dimension Capital Management's biggest Q2 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.69M.
  • Dimension Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $4.31M.
  • Dimension Capital Management's ten largest holdings make up 73% of its $444M portfolio in Q2 2022.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2022.
  • Dimension Capital Management's portfolio value fell 17% quarter-over-quarter to $444M.

Based on Dimension Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.