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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
-13.68%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$94M
Cap. Flow
-$14.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
73.09%
Holding
122
New
7
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
5
RIVN icon
Rivian
RIVN
+$859K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.69M
2
BCSF icon
Bain Capital Specialty
BCSF
+$4.46M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.31M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
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
$75.4M 16.99%
199,849
+2,841
+1% +$1.16M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$73.9M 16.65%
880,811
+12,401
+1% +$1.13M
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$49M 11.06%
3,604,197
-298,268
-8% -$4.46M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$32.2M 7.25%
191,022
+3,263
+2% +$570K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$19.1M 4.3%
548,253
-147,156
-21% -$5.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$18.8M 4.23%
49,482
-675
-1% -$278K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 3.85%
337,649
-13,395
-4% -$682K
NMFC icon
8
New Mountain Finance
NMFC
$651M
$14.4M 3.24%
1,206,705
-39,310
-3% -$506K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 2.87%
75,268
+3,874
+5% +$714K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$11.7M 2.65%
41,883
+3,207
+8% +$995K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.36M 2.11%
113,088
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$9.06M 2.04%
145,113
+2,876
+2% +$196K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.44M 1.9%
210,490
+5,301
+3% +$222K
BBDC icon
14
Barings BDC
BBDC
$864M
$6.83M 1.54%
734,409
-22,644
-3% -$230K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.83M 1.32%
110,477
+9,913
+10% +$575K
SGRY icon
16
Surgery Partners
SGRY
$2.01B
$4.67M 1.05%
161,227
-1,309
-0.8% -$57.2K
AAPL icon
17
Apple
AAPL
$4.54T
$3.82M 0.86%
27,965
-176
-0.6% -$26.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.73M 0.84%
25,730
– –
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.32B
$3.35M 0.75%
59,990
+707
+1% +$36.3K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 0.65%
7
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 0.63%
51,124
– –
AHCO icon
22
AdaptHealth
AHCO
$1.47B
$2.67M 0.6%
148,285
-602
-0.4% -$9.77K
FOR icon
23
Forestar Group
FOR
$1.44B
$2.12M 0.48%
155,079
– –
MS icon
24
Morgan Stanley
MS
$331B
$2.06M 0.46%
27,117
-40
-0.1% -$3.28K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 0.46%
24,178
-3,620
-13% -$327K
1
2 3 4 5

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Dimension Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dimension Capital Management held 122 positions worth $444M, down 17% from $538M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management withdrew a net $14.3M in Q2 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in ASML worth $12K.

  • Dimension Capital Management's largest Q2 2022 buy was ASML: 10,026 shares worth $12K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.16M increase.
  • Dimension Capital Management's biggest Q2 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.69M.
  • Dimension Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $4.31M.
  • Dimension Capital Management's ten largest holdings make up 73% of its $444M portfolio in Q2 2022.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2022.
  • Dimension Capital Management's portfolio value fell 17% quarter-over-quarter to $444M.

Based on Dimension Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.