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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
+5.74%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.05M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
115
New
7
Increased
16
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdaptHealth
AHCO
|
+$640K |
| 2 |
Blackstone
BX
|
+$594K |
| 3 |
Spotify
SPOT
|
+$247K |
| 4 |
Pfizer
PFE
|
+$241K |
| 5 |
FIVE9
FIVN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.28M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Bain Capital Specialty
BCSF
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.93% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 2.25% |
| 4 | Technology | 2.14% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
101
DELISTED
23andMe Holding Co
ME
| $33.8K | 0.01% |
741
| – | – |
|
102
Ginkgo Bioworks
DNA
$475M
| $16.7K | ﹤0.01% |
315
+1
| +0.3% | +$63 |
|
103
Q32 Bio
QTTB
$327M
| $16.5K | ﹤0.01% |
889
| – | – |
|
|
SI
104
CALL
DELISTED
Silvergate Capital Corporation
SI
| $16.2K | ﹤0.01% |
+10,000
| New | +$109K |
|
|
SCTL
105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $12.6K | ﹤0.01% |
10,592
| – | – |
|
106
Grupo Aval
AVAL
$6.27B
| – | – |
-11,179
| Closed | -$21.9K |
|
107
Coinbase
COIN
$43.4B
| – | – |
-11,298
| Closed | -$400K |
|
108
Ecopetrol
EC
$35.9B
| – | – |
-30,000
| Closed | -$15K |
|
109
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-1,763
| Closed | -$212K |
|
110
Seacoast Banking Corp of Florida
SBCF
$3.27B
| – | – |
-10,065
| Closed | -$314K |
|
111
ProShares Ultra Financials
UYG
$770M
| – | – |
-10,290
| Closed | -$469K |
|
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| – | – |
-12,911
| Closed | -$577K |
|
|
RNLX
113
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-16,661
| Closed | -$14.6K |
|
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Dimension Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dimension Capital Management held 115 positions worth $437M, up 1.9% from $429M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dimension Capital Management withdrew a net $14M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dimension Capital Management opened a new position in Spotify worth $289K.
- Dimension Capital Management's largest Q1 2023 buy was Spotify: 2,160 shares worth $289K.
- Dimension Capital Management added most to AdaptHealth in Q1 2023, an estimated $640K increase.
- Dimension Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
- Dimension Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2023, selling an estimated $577K.
- Dimension Capital Management's ten largest holdings make up 73% of its $437M portfolio in Q1 2023.
- Dimension Capital Management opened 7 new positions and closed 8 in Q1 2023.
- Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $437M.
Based on Dimension Capital Management's 13F filing for Q1 2023, filed 12 May 2023.