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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
-0.78%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.6M
Cap. Flow
-$27.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
76.92%
Holding
111
New
12
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$746K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$638K
5
KDP icon
Keurig Dr Pepper
KDP
+$524K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M
3
AAPL icon
Apple
AAPL
+$3.37M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.12%
10,095
+45
+0.4% +$2.36K
INDA icon
52
iShares MSCI India ETF
INDA
$6.89B
$502K 0.12%
11,359
+233
+2% +$10.3K
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$502K 0.12%
+15,888
New +$524K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$500K 0.12%
23,800
– –
CSCO icon
55
Cisco
CSCO
$457B
$497K 0.12%
9,246
-599
-6% -$32.3K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$471K 0.11%
9,398
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$419K 0.1%
8,908
– –
WHF icon
58
WhiteHorse Finance
WHF
$137M
$406K 0.09%
31,812
– –
PG icon
59
Procter & Gamble
PG
$336B
$387K 0.09%
+2,654
New +$405K
MS icon
60
Morgan Stanley
MS
$331B
$387K 0.09%
4,736
-22,204
-82% -$1.93M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$381K 0.09%
2,760
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.09%
2,875
-11,953
-81% -$1.55M
BND icon
63
Vanguard Total Bond Market
BND
$157B
$372K 0.09%
5,325
-20
-0.4% -$1.43K
PLTR icon
64
Palantir
PLTR
$295B
$354K 0.08%
22,131
+10,503
+90% +$167K
BABA icon
65
Alibaba
BABA
$293B
$354K 0.08%
4,081
-176
-4% -$16.1K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$338K 0.08%
7,760
-10,990
-59% -$492K
LMT icon
67
Lockheed Martin
LMT
$134B
$329K 0.08%
805
– –
RTX icon
68
RTX Corp
RTX
$290B
$328K 0.08%
4,557
-277
-6% -$23.7K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$328K 0.08%
+3,211
New +$339K
SPOT icon
70
Spotify
SPOT
$103B
$326K 0.08%
2,110
-56
-3% -$8.53K
V icon
71
Visa
V
$684B
$325K 0.08%
1,412
-1,078
-43% -$259K
PEP icon
72
PepsiCo
PEP
$190B
$321K 0.08%
1,896
+539
+40% +$97.9K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$271K 0.06%
3,364
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.06%
5,548
-5,548
-50% -$243K
DHI icon
75
D.R. Horton
DHI
$40B
$247K 0.06%
2,300
-7,649
-77% -$916K
1 2
3
4 5

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Dimension Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dimension Capital Management held 111 positions worth $428M, down 7.3% from $462M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dimension Capital Management withdrew a net $27.5M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was Franco-Nevada, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.59M.

  • Dimension Capital Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 32,382 shares worth $4.59M.
  • Dimension Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $974K increase.
  • Dimension Capital Management's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.52M.
  • Dimension Capital Management fully exited Franco-Nevada in Q3 2023, selling an estimated $2.04M.
  • Dimension Capital Management's ten largest holdings make up 77% of its $428M portfolio in Q3 2023.
  • Dimension Capital Management opened 12 new positions and closed 19 in Q3 2023.
  • Dimension Capital Management's portfolio value fell 7.3% quarter-over-quarter to $428M.

Based on Dimension Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.