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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
+6.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.8M
(+5.7%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
113
New
6
Increased
27
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$732K |
| 4 |
Bain Capital Specialty
BCSF
|
+$556K |
| 5 |
Grupo Aval
AVAL
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$2.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$1.28M |
| 4 |
GE Aerospace
GE
|
+$1,000K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$374B
| – | – |
-13,106
| Closed | -$1,000K |
|
102
IQVIA
IQV
$38.7B
| – | – |
-3,685
| Closed | -$733K |
|
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-5,824
| Closed | -$216K |
|
104
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-8,305
| Closed | -$293K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,963
| Closed | -$215K |
|
106
Merck
MRK
$322B
| – | – |
-2,221
| Closed | -$236K |
|
107
Pfizer
PFE
$143B
| – | – |
-5,583
| Closed | -$228K |
|
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-600
| Closed | -$246K |
|
109
Uber
UBER
$143B
| – | – |
-6,398
| Closed | -$203K |
|
|
SI
110
CALL
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-10,000
| Closed | -$16.2K |
|
|
GSP
111
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-62,894
| Closed | -$1.28M |
|
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Dimension Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dimension Capital Management held 113 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Dimension Capital Management's Q2 2023 filing shows 6 new, 27 increased, 32 reduced and 13 closed positions. Its largest new stake was Grupo Aval: 221,515 shares worth $27.9K. The largest sale was Forestar Group, an estimated $2.13M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Dimension Capital Management's largest Q2 2023 buy was Grupo Aval: 221,515 shares worth $27.9K.
- Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $5.21M increase.
- Dimension Capital Management's biggest Q2 2023 reduction was Forestar Group, cutting an estimated $2.13M.
- Dimension Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2023, selling an estimated $1.28M.
- Dimension Capital Management's ten largest holdings make up 75% of its $462M portfolio in Q2 2023.
- Dimension Capital Management opened 6 new positions and closed 13 in Q2 2023.
- Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $462M.
Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.