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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
-0.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$82.1M
Cap. Flow
+$85.2M
Cap. Flow %
13.73%
Top 10 Hldgs %
71.38%
Holding
113
New
14
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
2
SGRY icon
Surgery Partners
SGRY
+$6.56M
3
CNXC icon
Concentrix
CNXC
+$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$8.24M
2
NMFC icon
New Mountain Finance
NMFC
+$1.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 2.56%
3 Healthcare 1.94%
4 Consumer Discretionary 0.94%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$3.3M 0.53%
26,270
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.27M 0.53%
7,748
+67
+0.9% +$28.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.44%
14,456
-160
-1% -$28.2K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.32B
$2.45M 0.4%
52,372
+375
+0.7% +$18.5K
APO icon
30
Apollo Global Management
APO
$72.4B
$2.35M 0.38%
14,244
-202
-1% -$32K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.25M 0.36%
10,270
-9
-0.1% -$1.84K
BX icon
32
Blackstone
BX
$102B
$2.25M 0.36%
13,064
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 0.32%
41,337
-2,254
-5% -$109K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.96M 0.32%
14,622
-1,412
-9% -$195K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.74M 0.28%
7,234
-411
-5% -$101K
CNXC icon
36
Concentrix
CNXC
$1.5B
$1.66M 0.27%
+38,261
New +$1.7M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.56M 0.25%
17,287
+767
+5% +$74.3K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.25%
19,654
+1,575
+9% +$125K
ORCL icon
39
Oracle
ORCL
$374B
$1.41M 0.23%
8,483
+116
+1% +$20.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.21%
7,022
-785
-10% -$137K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.33M 0.21%
32,104
– –
V icon
42
Visa
V
$684B
$1.19M 0.19%
3,766
-22
-0.6% -$6.62K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.18%
45,293
+1
+0% +$25
ETN icon
44
Eaton
ETN
$161B
$1.1M 0.18%
3,307
+12
+0.4% +$4.21K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$997K 0.16%
28,703
– –
SPGI icon
46
S&P Global
SPGI
$121B
$971K 0.16%
1,950
+7
+0.4% +$3.55K
SPOT icon
47
Spotify
SPOT
$103B
$944K 0.15%
2,110
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$858K 0.14%
2,959
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$843K 0.14%
1,565
– –
AHCO icon
50
AdaptHealth
AHCO
$1.47B
$830K 0.13%
87,144
-1,726
-2% -$17.5K
1
2
3 4 5

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Dimension Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dimension Capital Management held 113 positions worth $620M, up 15% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $85.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Maplebear, an estimated $8.24M trimmed.

  • Dimension Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.
  • Dimension Capital Management added most to Surgery Partners in Q4 2024, an estimated $6.56M increase.
  • Dimension Capital Management's biggest Q4 2024 reduction was Maplebear, cutting an estimated $8.24M.
  • Dimension Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $239K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $620M portfolio in Q4 2024.
  • Dimension Capital Management opened 14 new positions and closed 3 in Q4 2024.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $620M.

Based on Dimension Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.