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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
+2.17%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$9.84M
Cap. Flow
-$20.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
33
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$31.1M
2
BBDC icon
Barings BDC
BBDC
+$1.46M
3
NMFC icon
New Mountain Finance
NMFC
+$1.1M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$577K

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Technology 2.84%
3 Consumer Discretionary 2.41%
4 Healthcare 1.59%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.54%
14,545
+35
+0.2% +$5.95K
MS icon
27
Morgan Stanley
MS
$331B
$2.55M 0.52%
26,270
-4,126
-14% -$393K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.32B
$2.19M 0.45%
51,956
-234
-0.4% -$10.1K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.4%
47,735
+452
+1% +$18.6K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.94M 0.4%
10,051
-1,234
-11% -$227K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.92M 0.39%
15,508
-2,872
-16% -$290K
APO icon
32
Apollo Global Management
APO
$72.4B
$1.69M 0.34%
14,314
-440
-3% -$49.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.34%
7,622
– –
BX icon
34
Blackstone
BX
$102B
$1.63M 0.33%
13,182
-73
-0.6% -$8.98K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.42M 0.29%
15,311
+3,396
+29% +$304K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 0.29%
18,205
-77
-0.4% -$5.92K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.28%
7,501
-1,290
-15% -$217K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.33M 0.27%
32,104
– –
ORCL icon
39
Oracle
ORCL
$374B
$1.25M 0.26%
+8,881
New +$1.1M
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.22M 0.25%
34,333
– –
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.13M 0.23%
45,292
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.22%
6,030
– –
ETN icon
43
Eaton
ETN
$161B
$1M 0.2%
3,203
-208
-6% -$67.2K
V icon
44
Visa
V
$684B
$974K 0.2%
3,709
+587
+19% +$161K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$944K 0.19%
10,205
– –
SPGI icon
46
S&P Global
SPGI
$121B
$864K 0.18%
1,937
-114
-6% -$48.9K
AHCO icon
47
AdaptHealth
AHCO
$1.47B
$860K 0.18%
86,047
-140
-0.2% -$1.42K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$808K 0.16%
22,265
– –
ASML icon
49
ASML
ASML
$626B
$800K 0.16%
782
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$792K 0.16%
2,959
– –
1
2
3 4 5

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Dimension Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dimension Capital Management held 121 positions worth $492M, down 2% from $501M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $20.6M in Q2 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was Snowflake, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in Oracle worth $1.25M.

  • Dimension Capital Management's largest Q2 2024 buy was Oracle: 8,881 shares worth $1.25M.
  • Dimension Capital Management added most to Maplebear in Q2 2024, an estimated $6.73M increase.
  • Dimension Capital Management's biggest Q2 2024 reduction was Bain Capital Specialty, cutting an estimated $31.1M.
  • Dimension Capital Management fully exited Snowflake in Q2 2024, selling an estimated $627K.
  • Dimension Capital Management's ten largest holdings make up 69% of its $492M portfolio in Q2 2024.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2024.
  • Dimension Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.