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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
+8.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.75M
4
AAPL icon
Apple
AAPL
+$2.79M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.74M
4
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 2.47%
3 Healthcare 1.42%
4 Consumer Discretionary 1.32%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.32B
$2.14M 0.44%
52,412
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.43%
14,582
+11,707
+407% +$1.59M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.03M 0.42%
9,502
-335
-3% -$64.5K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.79M 0.37%
11,785
+7,241
+159% +$1.02M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.37%
47,175
-656
-1% -$22.7K
BX icon
31
Blackstone
BX
$102B
$1.74M 0.36%
+13,255
New +$1.43M
APO icon
32
Apollo Global Management
APO
$72.4B
$1.4M 0.29%
+15,002
New +$1.32M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.26%
+16,320
New +$1.22M
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.19M 0.25%
32,104
+2,199
+7% +$77.9K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.18M 0.25%
46,916
-13,657
-23% -$335K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.22%
6,030
-805
-12% -$129K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.21%
11,593
-8,593
-43% -$724K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$999K 0.21%
20,160
+12,400
+160% +$575K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$989K 0.21%
31,379
-2,554
-8% -$77.9K
IQV icon
40
IQVIA
IQV
$38.7B
$853K 0.18%
+3,685
New +$757K
SPGI icon
41
S&P Global
SPGI
$121B
$850K 0.18%
+1,929
New +$761K
V icon
42
Visa
V
$684B
$836K 0.17%
3,212
+1,800
+127% +$444K
CART icon
43
Maplebear
CART
$10.5B
$821K 0.17%
+35,000
New +$880K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$811K 0.17%
9,088
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$772K 0.16%
5,524
+132
+2% +$17.7K
ETN icon
46
Eaton
ETN
$161B
$771K 0.16%
+3,203
New +$707K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$766K 0.16%
10,205
-3,440
-25% -$245K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$741K 0.15%
22,265
-1,790
-7% -$56.5K
SNOW icon
49
Snowflake
SNOW
$102B
$718K 0.15%
3,605
+32
+0.9% +$5.41K
FOR icon
50
Forestar Group
FOR
$1.44B
$708K 0.15%
21,404
– –
1
2
3 4 5

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Dimension Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dimension Capital Management held 115 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $18.8M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.91M trimmed.

  • Dimension Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.75M increase.
  • Dimension Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.91M.
  • Dimension Capital Management fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $502K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $481M portfolio in Q4 2023.
  • Dimension Capital Management opened 23 new positions and closed 4 in Q4 2023.
  • Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Dimension Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.