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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
+6.54%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
-$9.49M
Cap. Flow %
-2.21%
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
RIVN icon
Rivian
RIVN
+$769K
3
COIN icon
Coinbase
COIN
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
5
NMFC icon
New Mountain Finance
NMFC
+$488K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$950K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
101
Grupo Aval
AVAL
$6.27B
$21.9K 0.01%
11,179
-209,336
-95% -$484K
DNA icon
102
Ginkgo Bioworks
DNA
$528M
$21.3K 0.01%
314
+7
+2% +$644
QTTB icon
103
Q32 Bio
QTTB
$466M
$20.2K ﹤0.01%
889
– –
SCTL
104
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$15.8K ﹤0.01%
10,592
-1,504
-12% -$2.36K
EC icon
105
Ecopetrol
EC
$34.5B
$15K ﹤0.01%
30,000
– –
RNLX
106
DELISTED
Renalytix plc American Depositary Shares
RNLX
$14.6K ﹤0.01%
16,661
– –
DIS icon
107
Walt Disney
DIS
$167B
– –
-6,542
Closed -$617K
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
– –
-3,359
Closed -$254K
FIVN icon
109
FIVE9
FIVN
$2.11B
– –
-2,906
Closed -$218K
JD icon
110
JD.com
JD
$44.6B
– –
-11,316
Closed -$569K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-108,750
Closed -$2.68M
STLA icon
112
Stellantis
STLA
$21.7B
– –
-40,199
Closed -$476K
TIXT
113
DELISTED
TELUS International
TIXT
– –
-26,666
Closed -$698K
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,725
Closed -$435K
SGFY
115
DELISTED
Signify Health, Inc.
SGFY
– –
-14,700
Closed -$429K
1 2 3 4
5

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Dimension Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dimension Capital Management held 117 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dimension Capital Management's Q4 2022 filing shows 15 new, 22 increased, 28 reduced and 9 closed positions. Its largest new stake was Rivian: 26,134 shares worth $482K. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.68M.

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

  • Dimension Capital Management's largest Q4 2022 buy was Rivian: 26,134 shares worth $482K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.36M increase.
  • Dimension Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.68M.
  • Dimension Capital Management's ten largest holdings make up 74% of its $429M portfolio in Q4 2022.
  • Dimension Capital Management opened 15 new positions and closed 9 in Q4 2022.
  • Dimension Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Dimension Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.