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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
+6.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.8M
Cap. Flow
-$385K
Cap. Flow %
-0.08%
Top 10 Hldgs %
74.59%
Holding
113
New
6
Increased
27
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$732K
4
BCSF icon
Bain Capital Specialty
BCSF
+$556K
5
AVAL icon
Grupo Aval
AVAL
+$529K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$738K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$591K 0.13%
2,490
-286
-10% -$65.5K
ASML icon
52
ASML
ASML
$626B
$567K 0.12%
782
-47
-6% -$32K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$535K 0.12%
4,984
-206
-4% -$20.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.11%
10,050
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$524K 0.11%
3,603
+321
+10% +$44.1K
UNH icon
56
UnitedHealth
UNH
$376B
$522K 0.11%
1,086
+16
+1% +$7.82K
DASH icon
57
DoorDash
DASH
$85.5B
$522K 0.11%
6,827
-706
-9% -$46.8K
CSCO icon
58
Cisco
CSCO
$457B
$509K 0.11%
9,845
-205
-2% -$10.1K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$501K 0.11%
23,800
– –
INDA icon
60
iShares MSCI India ETF
INDA
$6.89B
$486K 0.11%
11,126
-479
-4% -$19.8K
RTX icon
61
RTX Corp
RTX
$290B
$474K 0.1%
4,834
– –
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$473K 0.1%
9,398
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.1%
3,873
+210
+6% +$24.2K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$450K 0.1%
11,096
+5,548
+100% +$226K
RIVN icon
65
Rivian
RIVN
$22B
$441K 0.1%
26,463
+328
+1% +$4.58K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$438K 0.09%
8,908
– –
WHF icon
67
WhiteHorse Finance
WHF
$137M
$408K 0.09%
31,812
– –
FE icon
68
FirstEnergy
FE
$28B
$404K 0.09%
10,379
-264
-2% -$10.4K
MRNA icon
69
Moderna
MRNA
$21.8B
$401K 0.09%
3,300
+1,649
+100% +$220K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.08%
2,760
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$389K 0.08%
5,345
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$371K 0.08%
805
– –
BABA icon
73
Alibaba
BABA
$293B
$355K 0.08%
4,257
-67
-2% -$5.86K
SPOT icon
74
Spotify
SPOT
$103B
$348K 0.08%
2,166
+6
+0.3% +$869
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$286K 0.06%
3,364
– –
1 2
3
4 5

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Dimension Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dimension Capital Management held 113 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management's Q2 2023 filing shows 6 new, 27 increased, 32 reduced and 13 closed positions. Its largest new stake was Grupo Aval: 221,515 shares worth $27.9K. The largest sale was Forestar Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q2 2023 buy was Grupo Aval: 221,515 shares worth $27.9K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $5.21M increase.
  • Dimension Capital Management's biggest Q2 2023 reduction was Forestar Group, cutting an estimated $2.13M.
  • Dimension Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2023, selling an estimated $1.28M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $462M portfolio in Q2 2023.
  • Dimension Capital Management opened 6 new positions and closed 13 in Q2 2023.
  • Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $462M.

Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.