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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
+7.07%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$46.6M
Cap. Flow
+$4.72M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.95%
Holding
108
New
3
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
TSLA icon
Tesla
TSLA
+$508K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
5
CSCO icon
Cisco
CSCO
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.09%
2 Financials 8.95%
3 Technology 2.59%
4 Consumer Discretionary 2.41%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$3.31M 0.61%
7,681
-107
-1% -$45.7K
MS icon
27
Morgan Stanley
MS
$318B
$2.74M 0.51%
26,270
– –
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.03B
$2.65M 0.49%
51,997
+41
+0.1% +$1.74K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$2.44M 0.45%
14,616
+71
+0.5% +$12K
BX icon
30
Blackstone
BX
$92.7B
$2M 0.37%
13,064
-118
-0.9% -$16.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.98M 0.37%
43,591
-4,144
-9% -$181K
NVDA icon
32
NVIDIA
NVDA
$5.17T
$1.95M 0.36%
16,034
+526
+3% +$62.1K
AMZN icon
33
Amazon
AMZN
$2.65T
$1.92M 0.36%
10,279
+228
+2% +$41.6K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.81M 0.34%
7,645
+23
+0.3% +$5.23K
APO icon
35
Apollo Global Management
APO
$73.5B
$1.8M 0.34%
14,446
+132
+0.9% +$15.2K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.63M 0.3%
16,520
+1,209
+8% +$119K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.45M 0.27%
18,079
-126
-0.7% -$9.91K
ORCL icon
38
Oracle
ORCL
$433B
$1.43M 0.26%
8,367
-514
-6% -$74.5K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.35M 0.25%
32,104
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$1.29M 0.24%
7,807
+306
+4% +$51.3K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.17M 0.22%
45,292
– –
ETN icon
42
Eaton
ETN
$155B
$1.09M 0.2%
3,295
+92
+3% +$28.1K
V icon
43
Visa
V
$693B
$1.04M 0.19%
3,788
+79
+2% +$21.4K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.02M 0.19%
28,703
-5,630
-16% -$196K
PLTR icon
45
Palantir
PLTR
$419B
$1.02M 0.19%
27,317
+250
+0.9% +$7.67K
SPGI icon
46
S&P Global
SPGI
$120B
$1M 0.19%
1,943
+6
+0.3% +$2.97K
AHCO icon
47
AdaptHealth
AHCO
$788M
$998K 0.19%
88,870
+2,823
+3% +$30K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.6B
$952K 0.18%
9,940
-265
-3% -$24.5K
IQV icon
49
IQVIA
IQV
$44.2B
$873K 0.16%
3,685
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$838K 0.16%
2,959
– –
1
2
3 4 5

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Dimension Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dimension Capital Management held 108 positions worth $538M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management's Q3 2024 filing shows 3 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,447 shares worth $233K. The largest sale was Surgery Partners, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Dimension Capital Management's largest Q3 2024 buy was iShares Bitcoin Trust: 6,447 shares worth $233K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $3.36M increase.
  • Dimension Capital Management's biggest Q3 2024 reduction was Surgery Partners, cutting an estimated $1.12M.
  • Dimension Capital Management fully exited Tesla in Q3 2024, selling an estimated $508K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $538M portfolio in Q3 2024.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.