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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
+5.43%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$46.8M
Cap. Flow
+$23.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.65%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.57M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.94M
3
NMFC icon
New Mountain Finance
NMFC
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Healthcare 2.48%
3 Technology 2.09%
4 Consumer Discretionary 1.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$86.5M 16.26%
817,907
+63,516
+8% +$6.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83.6M 15.71%
176,024
+14,983
+9% +$6.88M
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$65.6M 12.33%
4,316,096
-321,145
-7% -$4.94M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$32M 6.01%
187,050
+118,648
+173% +$19.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$23.9M 4.5%
50,175
-3,992
-7% -$1.84M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$23.4M 4.4%
816,572
+4,699
+0.6% +$138K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.6M 3.88%
383,032
+23,502
+7% +$1.27M
NMFC icon
8
New Mountain Finance
NMFC
$651M
$17M 3.19%
1,240,299
-235,973
-16% -$3.23M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 2.21%
52,852
+11,592
+28% +$2.62M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$11.6M 2.17%
29,062
+5,695
+24% +$2.2M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 1.98%
133,816
+17,430
+15% +$1.38M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10M 1.88%
116,889
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.43M 1.77%
192,970
+28,750
+18% +$1.45M
BBDC icon
14
Barings BDC
BBDC
$864M
$8.64M 1.62%
783,906
+40,986
+6% +$453K
SGRY icon
15
Surgery Partners
SGRY
$2.01B
$8.17M 1.53%
152,916
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.67M 1.25%
170,793
+12,959
+8% +$509K
AAPL icon
17
Apple
AAPL
$4.54T
$5.04M 0.95%
28,393
+60
+0.2% +$9.48K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.44M 0.83%
62,612
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.26M 0.8%
62,434
+37,987
+155% +$2.57M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.69M 0.69%
48,372
-976
-2% -$72.4K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.32B
$3.69M 0.69%
58,789
-193,105
-77% -$13M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.57M 0.67%
21,265
-996
-4% -$163K
FOR icon
23
Forestar Group
FOR
$1.44B
$3.34M 0.63%
153,667
+200
+0.1% +$4.12K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.62%
30,329
+2,097
+7% +$229K
CIB icon
25
Grupo Cibest SA
CIB
$22B
$3.02M 0.57%
95,678
-100
-0.1% -$3.36K
1
2 3 4 5

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Dimension Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dimension Capital Management held 111 positions worth $532M, up 9.6% from $485M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $23.3M of net new capital in Q4 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Keurig Dr Pepper: 60,135 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $13M trimmed.

  • Dimension Capital Management's largest Q4 2021 buy was Keurig Dr Pepper: 60,135 shares worth $2.22M.
  • Dimension Capital Management added most to SPDR Gold Trust in Q4 2021, an estimated $19.9M increase.
  • Dimension Capital Management's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $13M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $1.81M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $532M portfolio in Q4 2021.
  • Dimension Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Dimension Capital Management's portfolio value rose 9.6% quarter-over-quarter to $532M.

Based on Dimension Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.