We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
-$9.49M
Cap. Flow %
-2.21%
Top 10 Hldgs %
73.67%
Holding
117
New
15
Increased
22
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
RIVN icon
Rivian
RIVN
+$769K
3
COIN icon
Coinbase
COIN
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
5
NMFC icon
New Mountain Finance
NMFC
+$488K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$950K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
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
$75.6M 17.62%
197,600
-4,628
-2% -$1.78M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$72.6M 16.92%
855,052
-17,236
-2% -$1.45M
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$43.6M 10.16%
3,662,909
+37,743
+1% +$480K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$32M 7.47%
188,805
-2,889
-2% -$465K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$18.6M 4.35%
48,510
-463
-0.9% -$179K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.9M 4.18%
359,527
+27,491
+8% +$1.36M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$17.1M 3.99%
507,708
-26,903
-5% -$914K
NMFC icon
8
New Mountain Finance
NMFC
$651M
$15M 3.51%
1,216,078
+39,603
+3% +$488K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$12.5M 2.92%
71,865
-3,676
-5% -$654K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$11M 2.56%
41,256
-1,414
-3% -$391K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.68M 2.26%
147,510
+3,455
+2% +$216K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.97M 2.09%
110,530
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.97M 1.86%
210,293
-1,017
-0.5% -$37.5K
BBDC icon
14
Barings BDC
BBDC
$864M
$6.39M 1.49%
783,553
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.12M 1.43%
110,477
– –
SGRY icon
16
Surgery Partners
SGRY
$2.01B
$4.49M 1.05%
161,227
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.64M 0.85%
24,027
-1,703
-7% -$255K
AAPL icon
18
Apple
AAPL
$4.54T
$3.6M 0.84%
27,741
-90
-0.3% -$12.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.77%
7
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.79M 0.65%
52,016
+892
+2% +$49.1K
AHCO icon
21
AdaptHealth
AHCO
$1.47B
$2.61M 0.61%
135,967
-7,561
-5% -$160K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.32B
$2.59M 0.6%
54,430
-5,981
-10% -$259K
FOR icon
23
Forestar Group
FOR
$1.44B
$2.38M 0.56%
154,579
-500
-0.3% -$6.62K
MS icon
24
Morgan Stanley
MS
$331B
$2.29M 0.53%
26,940
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.51%
7,143
– –
1
2 3 4 5

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Dimension Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dimension Capital Management held 117 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dimension Capital Management's Q4 2022 filing shows 15 new, 22 increased, 28 reduced and 9 closed positions. Its largest new stake was Rivian: 26,134 shares worth $482K. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.68M.

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

  • Dimension Capital Management's largest Q4 2022 buy was Rivian: 26,134 shares worth $482K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.36M increase.
  • Dimension Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Dimension Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.68M.
  • Dimension Capital Management's ten largest holdings make up 74% of its $429M portfolio in Q4 2022.
  • Dimension Capital Management opened 15 new positions and closed 9 in Q4 2022.
  • Dimension Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Dimension Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.