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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
-6.75%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.89%
Top 10 Hldgs %
73.12%
Holding
113
New
7
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.12M
2
CIB icon
Grupo Cibest SA
CIB
+$2.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$945K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$831K
5
AVAL icon
Grupo Aval
AVAL
+$706K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$846K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$736K
3
RIVN icon
Rivian
RIVN
+$707K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$478K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
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
$72.2M 17.48%
202,228
+2,379
+1% +$945K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$67.9M 16.42%
872,288
-8,523
-1% -$736K
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$43.5M 10.53%
3,625,166
+20,969
+0.6% +$299K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$29.6M 7.17%
191,694
+672
+0.4% +$108K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$17.6M 4.26%
534,611
-13,642
-2% -$478K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$17.6M 4.25%
48,973
-509
-1% -$203K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4M 3.96%
332,036
-5,613
-2% -$283K
NMFC icon
8
New Mountain Finance
NMFC
$651M
$13.6M 3.28%
1,176,475
-30,230
-3% -$386K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$12.5M 3.01%
75,541
+273
+0.4% +$49.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$11.4M 2.76%
42,670
+787
+2% +$238K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.98M 2.17%
110,530
-2,558
-2% -$211K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$8.07M 1.95%
144,055
-1,058
-0.7% -$65.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.37M 1.78%
211,310
+820
+0.4% +$32K
BBDC icon
14
Barings BDC
BBDC
$864M
$6.48M 1.57%
783,553
+49,144
+7% +$475K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.1M 1.23%
110,477
– –
AAPL icon
16
Apple
AAPL
$4.54T
$3.85M 0.93%
27,831
-134
-0.5% -$21K
SGRY icon
17
Surgery Partners
SGRY
$2.01B
$3.77M 0.91%
161,227
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.5M 0.85%
25,730
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 0.69%
7
– –
AHCO icon
20
AdaptHealth
AHCO
$1.47B
$2.69M 0.65%
143,528
-4,757
-3% -$97.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$2.69M 0.65%
51,124
– –
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.68M 0.65%
+108,750
New +$3.12M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.32B
$2.57M 0.62%
60,411
+421
+0.7% +$20.8K
MS icon
24
Morgan Stanley
MS
$331B
$2.13M 0.52%
26,940
-177
-0.7% -$14.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.46%
7,143
-197
-3% -$56.1K
1
2 3 4 5

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Dimension Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dimension Capital Management held 113 positions worth $413M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dimension Capital Management's Q3 2022 filing shows 7 new, 22 increased, 23 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M. The largest sale was Keurig Dr Pepper, an estimated $846K.

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

  • Dimension Capital Management's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 108,750 shares worth $2.68M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $945K increase.
  • Dimension Capital Management's biggest Q3 2022 reduction was Keurig Dr Pepper, cutting an estimated $846K.
  • Dimension Capital Management fully exited Rivian in Q3 2022, selling an estimated $707K.
  • Dimension Capital Management's ten largest holdings make up 73% of its $413M portfolio in Q3 2022.
  • Dimension Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Dimension Capital Management's portfolio value fell 6.8% quarter-over-quarter to $413M.

Based on Dimension Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.