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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
-6.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
(-6.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
113
New
7
Increased
22
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.12M |
| 2 |
Grupo Cibest SA
CIB
|
+$2.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$945K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$831K |
| 5 |
Grupo Aval
AVAL
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$846K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$736K |
| 3 |
Rivian
RIVN
|
+$707K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$647K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Healthcare | 2.01% |
| 3 | Technology | 1.96% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,068
| Closed | -$209K |
|
102
ASML
ASML
$626B
| – | – |
-10,026
| Closed | -$12K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,668
| Closed | -$207K |
|
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-7,890
| Closed | -$210K |
|
105
Markel Group
MKL
$23.3B
| – | – |
-162
| Closed | -$210K |
|
106
CALL
Moderna
MRNA
$21.8B
| – | – |
-600
| Closed | -$86K |
|
|
107
Moderna
MRNA
$21.8B
| – | – |
-1,651
| Closed | -$236K |
|
|
108
Rivian
RIVN
$22B
| – | – |
-27,490
| Closed | -$707K |
|
109
Root
ROOT
$857M
| – | – |
-556
| Closed | -$12K |
|
110
Spotify
SPOT
$103B
| – | – |
-2,168
| Closed | -$203K |
|
|
EXE
111
Expand Energy Corp
EXE
$21.8B
| – | – |
-3,583
| Closed | -$302K |
|
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Dimension Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Dimension Capital Management held 113 positions worth $413M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dimension Capital Management's Q3 2022 filing shows 7 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M. The largest sale was Keurig Dr Pepper, an estimated $846K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Dimension Capital Management's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M.
- Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $945K increase.
- Dimension Capital Management's biggest Q3 2022 reduction was Keurig Dr Pepper, cutting an estimated $846K.
- Dimension Capital Management fully exited Rivian in Q3 2022, selling an estimated $707K.
- Dimension Capital Management's ten largest holdings make up 73% of its $413M portfolio in Q3 2022.
- Dimension Capital Management opened 7 new positions and closed 11 in Q3 2022.
- Dimension Capital Management's portfolio value fell 6.8% quarter-over-quarter to $413M.
Based on Dimension Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.