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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
-0.78%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.6M
Cap. Flow
-$27.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
76.92%
Holding
111
New
12
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$746K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$638K
5
KDP icon
Keurig Dr Pepper
KDP
+$524K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M
3
AAPL icon
Apple
AAPL
+$3.37M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.61M 0.38%
9,414
-18,384
-66% -$3.37M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.37%
47,831
+806
+2% +$27.8K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.48M 0.35%
60,573
-1
-0% -$25
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.27M 0.3%
4,016
-3,672
-48% -$1.21M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.25%
6,835
– –
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.04M 0.24%
29,905
– –
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.02M 0.24%
33,933
+13,157
+63% +$398K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$934K 0.22%
13,645
-708
-5% -$50.1K
HEZU icon
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$739K 0.17%
24,055
-4,694
-16% -$148K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.9B
$729K 0.17%
+12,085
New +$746K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$706K 0.16%
5,392
+1,519
+39% +$197K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$664K 0.16%
9,088
– –
BAC icon
38
Bank of America
BAC
$435B
$619K 0.14%
23,804
+14,421
+154% +$427K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$616K 0.14%
+26,232
New +$638K
RIVN icon
40
Rivian
RIVN
$22B
$606K 0.14%
24,970
-1,493
-6% -$34.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$602K 0.14%
1,533
-32
-2% -$13.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$599K 0.14%
15,275
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$593K 0.14%
2,367
-237
-9% -$60.9K
AMZN icon
44
Amazon
AMZN
$2.92T
$578K 0.13%
4,544
-5,531
-55% -$741K
FOR icon
45
Forestar Group
FOR
$1.44B
$577K 0.13%
21,404
-22,313
-51% -$615K
JPM icon
46
JPMorgan Chase
JPM
$935B
$572K 0.13%
3,944
+341
+9% +$51.1K
SNOW icon
47
Snowflake
SNOW
$102B
$546K 0.13%
3,573
+3
+0.1% +$488
DASH icon
48
DoorDash
DASH
$85.5B
$543K 0.13%
6,827
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$518K 0.12%
6,633
-620
-9% -$52.8K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$510K 0.12%
5,033
+49
+1% +$5.25K
1
2
3 4 5

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Dimension Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dimension Capital Management held 111 positions worth $428M, down 7.3% from $462M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dimension Capital Management withdrew a net $27.5M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was Franco-Nevada, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.59M.

  • Dimension Capital Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 32,382 shares worth $4.59M.
  • Dimension Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $974K increase.
  • Dimension Capital Management's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.52M.
  • Dimension Capital Management fully exited Franco-Nevada in Q3 2023, selling an estimated $2.04M.
  • Dimension Capital Management's ten largest holdings make up 77% of its $428M portfolio in Q3 2023.
  • Dimension Capital Management opened 12 new positions and closed 19 in Q3 2023.
  • Dimension Capital Management's portfolio value fell 7.3% quarter-over-quarter to $428M.

Based on Dimension Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.