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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
-1.83%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$5.37M
Cap. Flow
+$18.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
71.21%
Holding
123
New
15
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$6.53M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 2.44%
3 Technology 1.92%
4 Consumer Discretionary 1.47%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89M 16.55%
197,008
+20,984
+12% +$9.34M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$86.6M 16.12%
868,410
+50,503
+6% +$5.03M
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$60.8M 11.32%
3,902,465
-413,631
-10% -$6.53M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$33.9M 6.31%
187,759
+709
+0.4% +$124K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$25.7M 4.77%
695,409
-121,163
-15% -$4.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 4.23%
50,157
-18
-0% -$8.05K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.1M 3.37%
351,044
-31,988
-8% -$1.69M
NMFC icon
8
New Mountain Finance
NMFC
$651M
$17.3M 3.21%
1,246,015
+5,716
+0.5% +$77.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$14.7M 2.73%
71,394
+18,542
+35% +$3.78M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$14M 2.61%
38,676
+9,614
+33% +$3.41M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 1.95%
142,237
+8,421
+6% +$630K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.43M 1.75%
113,088
-3,801
-3% -$321K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.26M 1.72%
205,189
+12,219
+6% +$577K
SGRY icon
14
Surgery Partners
SGRY
$2.01B
$8.95M 1.66%
162,536
+9,620
+6% +$476K
BBDC icon
15
Barings BDC
BBDC
$864M
$7.83M 1.46%
757,053
-26,853
-3% -$288K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.99M 1.3%
182,278
+11,485
+7% +$449K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.26M 1.17%
100,564
+38,130
+61% +$2.45M
AAPL icon
18
Apple
AAPL
$4.54T
$4.92M 0.91%
28,141
-252
-0.9% -$42.4K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.31M 0.8%
62,612
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.27M 0.79%
25,730
+4,465
+21% +$733K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.69%
7
+1
+17% +$485K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$3.55M 0.66%
51,124
+2,752
+6% +$188K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 0.6%
9,161
– –
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.32B
$3.14M 0.58%
59,283
+494
+0.8% +$29.1K
FOR icon
25
Forestar Group
FOR
$1.44B
$2.75M 0.51%
155,079
+1,412
+0.9% +$26.4K
1
2 3 4 5

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Dimension Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dimension Capital Management held 123 positions worth $538M, up 1% from $532M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $18.9M of net new capital in Q1 2022, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $6.53M trimmed.

  • Dimension Capital Management's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 21,275 shares worth $1.91M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.34M increase.
  • Dimension Capital Management's biggest Q1 2022 reduction was Bain Capital Specialty, cutting an estimated $6.53M.
  • Dimension Capital Management fully exited IQVIA in Q1 2022, selling an estimated $1.05M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2022.
  • Dimension Capital Management opened 15 new positions and closed 8 in Q1 2022.
  • Dimension Capital Management's portfolio value rose 1% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q1 2022, filed 13 May 2022.