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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
+5.74%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$8.05M
(+1.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
115
New
7
Increased
16
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdaptHealth
AHCO
|
+$640K |
| 2 |
Blackstone
BX
|
+$594K |
| 3 |
Spotify
SPOT
|
+$247K |
| 4 |
Pfizer
PFE
|
+$241K |
| 5 |
FIVE9
FIVN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.28M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Bain Capital Specialty
BCSF
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Healthcare | 2.25% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $75.2M | 17.22% |
183,744
-13,856
| -7% | -$5.53M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.9B
| $74.4M | 17.02% |
815,776
-39,276
| -5% | -$3.5M |
|
|
3
Bain Capital Specialty
BCSF
$806M
| $43M | 9.83% |
3,604,770
-58,139
| -2% | -$743K |
|
4
SPDR Gold Trust
GLD
$131B
| $34.8M | 7.96% |
189,795
+990
| +0.5% | +$174K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $19.7M | 4.5% |
47,833
-677
| -1% | -$271K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16.9M | 3.86% |
334,103
-25,424
| -7% | -$1.28M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $16M | 3.65% |
505,138
-2,570
| -0.5% | -$82.4K |
|
8
New Mountain Finance
NMFC
$651M
| $14.4M | 3.29% |
1,181,700
-34,378
| -3% | -$433K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $12.8M | 2.92% |
39,802
-1,454
| -4% | -$429K |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $12.6M | 2.88% |
70,648
-1,217
| -2% | -$224K |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $10.6M | 2.42% |
148,004
+494
| +0.3% | +$34.6K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.13M | 2.09% |
111,083
+553
| +0.5% | +$45.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.35M | 1.91% |
211,636
+1,343
| +0.6% | +$53.4K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.73M | 1.54% |
110,477
| – | – |
|
15
Barings BDC
BBDC
$864M
| $5.97M | 1.37% |
752,332
-31,221
| -4% | -$262K |
|
16
Surgery Partners
SGRY
$2.01B
| $5.56M | 1.27% |
161,227
| – | – |
|
17
Apple
AAPL
$4.54T
| $4.56M | 1.04% |
27,679
-62
| -0.2% | -$9.15K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.66M | 0.84% |
24,027
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.26M | 0.75% |
7
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.18M | 0.73% |
52,016
| – | – |
|
21
iShares MSCI China ETF
MCHI
$6.32B
| $2.71M | 0.62% |
54,235
-195
| -0.4% | -$9.92K |
|
22
Forestar Group
FOR
$1.44B
| $2.41M | 0.55% |
154,579
| – | – |
|
23
Morgan Stanley
MS
$331B
| $2.37M | 0.54% |
26,940
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24M | 0.51% |
7,258
+115
| +2% | +$35.4K |
|
25
Microsoft
MSFT
$3.45T
| $2.22M | 0.51% |
7,694
+6
| +0.1% | +$1.53K |
|
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Dimension Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dimension Capital Management held 115 positions worth $437M, up 1.9% from $429M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dimension Capital Management withdrew a net $13.6M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Dimension Capital Management opened a new position in Spotify worth $289K.
- Dimension Capital Management's largest Q1 2023 buy was Spotify: 2,160 shares worth $289K.
- Dimension Capital Management added most to AdaptHealth in Q1 2023, an estimated $640K increase.
- Dimension Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.53M.
- Dimension Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2023, selling an estimated $577K.
- Dimension Capital Management's ten largest holdings make up 73% of its $437M portfolio in Q1 2023.
- Dimension Capital Management opened 7 new positions and closed 8 in Q1 2023.
- Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $437M.
Based on Dimension Capital Management's 13F filing for Q1 2023, filed 12 May 2023.