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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
-1.16%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$1.69M
Cap. Flow
+$11.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.16%
Holding
130
New
16
Increased
30
Reduced
43
Closed
7

Top Buys

1
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
3
BCSF icon
Bain Capital Specialty
BCSF
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
APLE icon
Apple Hospitality REIT
APLE
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.1%
2 Technology 2.27%
3 Consumer Discretionary 1.92%
4 Real Estate 1.59%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.83B
$1.06M 0.15%
22,569
+6,652
+42% +$341K
AES icon
52
CALL
AES
AES
$10.5B
$1.06M 0.15%
+75,000
New +$1.12M
BX icon
53
Blackstone
BX
$155B
$1.05M 0.15%
9,127
-4,392
-32% -$571K
SPOT icon
54
Spotify
SPOT
$98.3B
$1.03M 0.14%
2,128
-29
-1% -$14.6K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$992K 0.14%
6,133
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$990K 0.14%
+19,840
New +$1M
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47B
$944K 0.13%
24,572
+3,404
+16% +$147K
V icon
58
Visa
V
$682B
$885K 0.12%
2,929
-529
-15% -$170K
WAY
59
Waystar Holding Corp
WAY
$4.27B
$861K 0.12%
+35,705
New +$948K
ASML icon
60
ASML
ASML
$671B
$835K 0.12%
632
-338
-35% -$463K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$818K 0.11%
3,873
– –
ETN icon
62
Eaton
ETN
$155B
$782K 0.11%
2,185
-1,136
-34% -$404K
PLTR icon
63
Palantir
PLTR
$317B
$776K 0.11%
5,302
-301
-5% -$46K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$734K 0.1%
6,490
– –
ORCL icon
65
Oracle
ORCL
$364B
$733K 0.1%
4,985
-3,252
-39% -$529K
RTX icon
66
RTX Corp
RTX
$261B
$715K 0.1%
3,705
-85
-2% -$16.9K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$708K 0.1%
10,345
+3,767
+57% +$266K
TSLA icon
68
Tesla
TSLA
$1.43T
$693K 0.1%
1,864
+1,262
+210% +$520K
XOM icon
69
ExxonMobil
XOM
$611B
$678K 0.1%
3,994
-124
-3% -$18.1K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.5B
$656K 0.09%
7,766
+3,347
+76% +$290K
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$653K 0.09%
14,953
– –
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$626K 0.09%
26,232
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$620K 0.09%
11,474
+3,622
+46% +$203K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$592K 0.08%
+23,886
New +$599K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.83B
$587K 0.08%
6,206
-123
-2% -$11.9K
1 2
3
4 5

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Dimension Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dimension Capital Management held 130 positions worth $713M, down 0.24% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dimension Capital Management's Q1 2026 filing shows 16 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was Chatham Lodging: 398,085 shares worth $3.13M. The largest sale was SPDR Gold Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q1 2026 buy was Chatham Lodging: 398,085 shares worth $3.13M.
  • Dimension Capital Management added most to Long Pond Real Estate Select ETF in Q1 2026, an estimated $8.72M increase.
  • Dimension Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $11.8M.
  • Dimension Capital Management fully exited Apple Hospitality REIT in Q1 2026, selling an estimated $2.43M.
  • Dimension Capital Management's ten largest holdings make up 66% of its $713M portfolio in Q1 2026.
  • Dimension Capital Management opened 16 new positions and closed 7 in Q1 2026.
  • Dimension Capital Management's portfolio value fell 0.24% quarter-over-quarter to $713M.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.