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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
+0.56%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$56.6M
Cap. Flow
-$55.3M
Cap. Flow %
-9.8%
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.92M
4
DHI icon
D.R. Horton
DHI
+$1.72M
5
PCVX icon
Vaxcyte
PCVX
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
3
SGRY icon
Surgery Partners
SGRY
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
5
CNXC icon
Concentrix
CNXC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Technology 2.08%
3 Healthcare 1.92%
4 Consumer Discretionary 1.04%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.32B
$2.76M 0.49%
50,678
-1,694
-3% -$87.3K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.55M 0.45%
6,801
-947
-12% -$386K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.26M 0.4%
27,922
+10,635
+62% +$951K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.39%
13,918
-538
-4% -$98.5K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$46.7B
$2.1M 0.37%
44,880
+36,309
+424% +$1.92M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.07M 0.37%
41,635
+298
+0.7% +$14.9K
APO icon
32
Apollo Global Management
APO
$72.4B
$1.95M 0.35%
14,267
+23
+0.2% +$3.54K
DHI icon
33
D.R. Horton
DHI
$40B
$1.92M 0.34%
15,130
+12,830
+558% +$1.72M
BX icon
34
Blackstone
BX
$102B
$1.83M 0.32%
13,064
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$1.68M 0.3%
8,834
-1,436
-14% -$312K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.6M 0.28%
7,234
– –
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.39M 0.25%
32,104
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.36M 0.24%
12,519
-2,103
-14% -$267K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.23%
16,303
-3,351
-17% -$266K
V icon
40
Visa
V
$684B
$1.26M 0.22%
3,601
-165
-4% -$55.8K
ORCL icon
41
Oracle
ORCL
$374B
$1.17M 0.21%
8,368
-115
-1% -$18.7K
SPOT icon
42
Spotify
SPOT
$103B
$1.17M 0.21%
2,126
+16
+0.8% +$8.94K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.19%
3,966
+1,007
+34% +$293K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.04M 0.18%
28,703
– –
SPGI icon
45
S&P Global
SPGI
$121B
$999K 0.18%
1,967
+17
+0.9% +$8.69K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$931K 0.17%
6,023
-999
-14% -$181K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$880K 0.16%
34,986
-10,307
-23% -$262K
ETN icon
48
Eaton
ETN
$161B
$871K 0.15%
3,203
-104
-3% -$32.4K
AHCO icon
49
AdaptHealth
AHCO
$1.47B
$864K 0.15%
79,707
-7,437
-9% -$74.8K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.38B
$862K 0.15%
16,379
+5,879
+56% +$313K
1
2
3 4 5

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Dimension Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dimension Capital Management held 113 positions worth $564M, down 9.1% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $55.3M in Q1 2025, closing 14 positions and reducing 36 holdings. Its most notable exit was Concentrix, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dimension Capital Management opened a new position in Vaxcyte worth $579K.

  • Dimension Capital Management's largest Q1 2025 buy was Vaxcyte: 17,580 shares worth $579K.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.02M increase.
  • Dimension Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.9M.
  • Dimension Capital Management fully exited Concentrix in Q1 2025, selling an estimated $1.66M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $564M portfolio in Q1 2025.
  • Dimension Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • Dimension Capital Management's portfolio value fell 9.1% quarter-over-quarter to $564M.

Based on Dimension Capital Management's 13F filing for Q1 2025, filed 15 May 2025.