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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
+8.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.75M
4
AAPL icon
Apple
AAPL
+$2.79M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.74M
4
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 2.47%
3 Healthcare 1.42%
4 Consumer Discretionary 1.32%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$702K 0.15%
4,126
+182
+5% +$27.6K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.9B
$684K 0.14%
10,665
-1,420
-12% -$86.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$684K 0.14%
1,565
+32
+2% +$13.1K
DASH icon
54
DoorDash
DASH
$85.5B
$675K 0.14%
6,827
– –
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$655K 0.14%
26,232
– –
AHCO icon
56
AdaptHealth
AHCO
$1.47B
$633K 0.13%
86,853
-95,930
-52% -$756K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$606K 0.13%
6,633
– –
UNH icon
58
UnitedHealth
UNH
$376B
$603K 0.13%
+1,146
New +$611K
ASML icon
59
ASML
ASML
$626B
$592K 0.12%
+782
New +$516K
TSLA icon
60
Tesla
TSLA
$1.23T
$589K 0.12%
2,367
– –
RIVN icon
61
Rivian
RIVN
$22B
$586K 0.12%
24,970
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$576K 0.12%
5,050
+17
+0.3% +$1.78K
INDA icon
63
iShares MSCI India ETF
INDA
$6.89B
$568K 0.12%
11,635
+276
+2% +$12.6K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$504K 0.1%
23,800
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$489K 0.1%
8,820
-1,275
-13% -$64.7K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$481K 0.1%
9,398
– –
CSCO icon
67
Cisco
CSCO
$457B
$467K 0.1%
9,246
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.1%
11,115
-4,160
-27% -$165K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$455K 0.09%
8,908
– –
COIN icon
70
Coinbase
COIN
$38.6B
$424K 0.09%
+2,435
New +$266K
PLTR icon
71
Palantir
PLTR
$295B
$421K 0.09%
24,517
+2,386
+11% +$42.5K
SPOT icon
72
Spotify
SPOT
$103B
$396K 0.08%
2,110
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$393K 0.08%
5,345
+20
+0.4% +$1.41K
WHF icon
74
WhiteHorse Finance
WHF
$137M
$391K 0.08%
31,812
– –
PG icon
75
Procter & Gamble
PG
$336B
$391K 0.08%
2,668
+14
+0.5% +$2.07K
1 2
3
4 5

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Dimension Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dimension Capital Management held 115 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $18.8M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.91M trimmed.

  • Dimension Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.75M increase.
  • Dimension Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.91M.
  • Dimension Capital Management fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $502K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $481M portfolio in Q4 2023.
  • Dimension Capital Management opened 23 new positions and closed 4 in Q4 2023.
  • Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Dimension Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.