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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
32
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
5
FOR icon
Forestar Group
FOR
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.87%
2 Financials 16.1%
3 Technology 2.56%
4 Healthcare 1.61%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$2.21M 0.44%
14,510
-72
-0.5% -$10.4K
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.03B
$2.07M 0.41%
52,190
-222
-0.4% -$8.59K
AMZN icon
28
Amazon
AMZN
$2.65T
$2.04M 0.41%
11,285
-500
-4% -$83.5K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.99M 0.4%
47,283
+108
+0.2% +$4.26K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.74M 0.35%
7,622
-1,880
-20% -$404K
BX icon
31
Blackstone
BX
$92.7B
$1.74M 0.35%
13,255
– –
NVDA icon
32
NVIDIA
NVDA
$5.17T
$1.66M 0.33%
18,380
-1,780
-9% -$129K
APO icon
33
Apollo Global Management
APO
$73.5B
$1.66M 0.33%
14,754
-248
-2% -$26.2K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.42M 0.28%
18,282
+1,962
+12% +$152K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$1.33M 0.26%
8,791
+3,267
+59% +$467K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.31M 0.26%
32,104
– –
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.2M 0.24%
34,333
+2,954
+9% +$97.3K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.14M 0.23%
45,292
-1,624
-3% -$40.8K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.23%
11,915
+2,827
+31% +$262K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.13M 0.22%
6,030
– –
ETN icon
41
Eaton
ETN
$155B
$1.07M 0.21%
3,411
+208
+6% +$56.9K
AHCO icon
42
AdaptHealth
AHCO
$788M
$992K 0.2%
86,187
-666
-0.8% -$5.66K
IQV icon
43
IQVIA
IQV
$44.2B
$932K 0.19%
3,685
– –
JPM icon
44
JPMorgan Chase
JPM
$927B
$914K 0.18%
4,565
+439
+11% +$79.2K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$876K 0.17%
9,767
-1,826
-16% -$161K
SPGI icon
46
S&P Global
SPGI
$120B
$873K 0.17%
2,051
+122
+6% +$52.9K
V icon
47
Visa
V
$693B
$871K 0.17%
3,122
-90
-3% -$24.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.6B
$862K 0.17%
10,205
– –
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$819K 0.16%
22,265
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$769K 0.15%
+2,959
New +$732K
1
2
3 4 5

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Dimension Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dimension Capital Management held 124 positions worth $501M, up 4.3% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management's Q1 2024 filing shows 13 new, 32 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K. The largest sale was Bain Capital Specialty, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Dimension Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $3.58M increase.
  • Dimension Capital Management's biggest Q1 2024 reduction was Bain Capital Specialty, cutting an estimated $13.4M.
  • Dimension Capital Management fully exited Forestar Group in Q1 2024, selling an estimated $708K.
  • Dimension Capital Management's ten largest holdings make up 70% of its $501M portfolio in Q1 2024.
  • Dimension Capital Management opened 13 new positions and closed 10 in Q1 2024.
  • Dimension Capital Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Dimension Capital Management's 13F filing for Q1 2024, filed 13 May 2024.