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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
+6.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.8M
Cap. Flow
-$385K
Cap. Flow %
-0.08%
Top 10 Hldgs %
74.59%
Holding
113
New
6
Increased
27
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$732K
4
BCSF icon
Bain Capital Specialty
BCSF
+$556K
5
AVAL icon
Grupo Aval
AVAL
+$529K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$738K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.1B
$2.04M 0.44%
14,300
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.96M 0.42%
9,837
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.39%
14,828
-84
-0.6% -$9.72K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.34%
47,025
-1,412
-3% -$46.1K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.5M 0.32%
60,574
-5,430
-8% -$133K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.31%
16,735
+3,505
+26% +$299K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.31M 0.28%
10,075
-1,079
-10% -$123K
BX icon
33
Blackstone
BX
$102B
$1.23M 0.27%
13,255
-163
-1% -$14.1K
DHI icon
34
D.R. Horton
DHI
$40B
$1.21M 0.26%
9,949
-1,920
-16% -$210K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.24%
6,835
-112
-2% -$17.2K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.06M 0.23%
29,905
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.22%
14,353
-315
-2% -$20.8K
FOR icon
38
Forestar Group
FOR
$1.44B
$986K 0.21%
43,717
-110,862
-72% -$2.13M
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$940K 0.2%
28,749
– –
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$822K 0.18%
19,637
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$793K 0.17%
18,750
+560
+3% +$18.6K
SPGI icon
42
S&P Global
SPGI
$121B
$773K 0.17%
1,929
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$756K 0.16%
9,088
– –
CIB icon
44
Grupo Cibest SA
CIB
$22B
$741K 0.16%
100,000
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$682K 0.15%
2,604
-73
-3% -$14.6K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$644K 0.14%
20,776
+3,648
+21% +$110K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$637K 0.14%
1,565
– –
SNOW icon
48
Snowflake
SNOW
$102B
$628K 0.14%
3,570
+66
+2% +$10.7K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$628K 0.14%
7,253
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$621K 0.13%
15,275
-510
-3% -$20.6K
1
2
3 4 5

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Dimension Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dimension Capital Management held 113 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management's Q2 2023 filing shows 6 new, 27 increased, 32 reduced and 13 closed positions. Its largest new stake was Grupo Aval: 221,515 shares worth $27.9K. The largest sale was Forestar Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q2 2023 buy was Grupo Aval: 221,515 shares worth $27.9K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $5.21M increase.
  • Dimension Capital Management's biggest Q2 2023 reduction was Forestar Group, cutting an estimated $2.13M.
  • Dimension Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2023, selling an estimated $1.28M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $462M portfolio in Q2 2023.
  • Dimension Capital Management opened 6 new positions and closed 13 in Q2 2023.
  • Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $462M.

Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.