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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
+7.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
32
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
5
FOR icon
Forestar Group
FOR
+$708K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 2.56%
3 Healthcare 1.61%
4 Consumer Discretionary 1.13%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.9B
$761K 0.15%
10,665
– –
ASML icon
52
ASML
ASML
$626B
$759K 0.15%
782
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$752K 0.15%
1,565
– –
COIN icon
54
Coinbase
COIN
$38.6B
$656K 0.13%
2,473
+38
+2% +$6.84K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$652K 0.13%
26,232
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$638K 0.13%
5,068
+18
+0.4% +$2.12K
SNOW icon
57
Snowflake
SNOW
$102B
$627K 0.13%
3,879
+274
+8% +$53.1K
UNH icon
58
UnitedHealth
UNH
$376B
$616K 0.12%
1,245
+99
+9% +$50.3K
INDA icon
59
iShares MSCI India ETF
INDA
$6.89B
$604K 0.12%
11,717
+82
+0.7% +$4.13K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$596K 0.12%
6,633
– –
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.38B
$565K 0.11%
+10,500
New +$566K
SPOT icon
62
Spotify
SPOT
$103B
$557K 0.11%
2,110
– –
PLTR icon
63
Palantir
PLTR
$295B
$540K 0.11%
23,454
-1,063
-4% -$22.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$536K 0.11%
8,820
– –
CART icon
65
Maplebear
CART
$10.5B
$529K 0.11%
14,175
-20,825
-60% -$609K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$484K 0.1%
9,398
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$476K 0.09%
8,908
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$464K 0.09%
11,115
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$445K 0.09%
2,528
+161
+7% +$31.5K
RTX icon
70
RTX Corp
RTX
$290B
$433K 0.09%
4,443
+35
+0.8% +$3.16K
DOO
71
Bombardier Recreational Products
DOO
$4.54B
$429K 0.09%
+6,392
New +$422K
CSCO icon
72
Cisco
CSCO
$457B
$428K 0.09%
8,583
-663
-7% -$33.1K
FE icon
73
FirstEnergy
FE
$28B
$401K 0.08%
10,379
– –
WHF icon
74
WhiteHorse Finance
WHF
$137M
$394K 0.08%
31,812
– –
PG icon
75
Procter & Gamble
PG
$336B
$391K 0.08%
2,412
-256
-10% -$40.1K
1 2
3
4 5

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Dimension Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dimension Capital Management held 124 positions worth $501M, up 4.3% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management's Q1 2024 filing shows 13 new, 32 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K. The largest sale was Bain Capital Specialty, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $3.58M increase.
  • Dimension Capital Management's biggest Q1 2024 reduction was Bain Capital Specialty, cutting an estimated $13.4M.
  • Dimension Capital Management fully exited Forestar Group in Q1 2024, selling an estimated $708K.
  • Dimension Capital Management's ten largest holdings make up 70% of its $501M portfolio in Q1 2024.
  • Dimension Capital Management opened 13 new positions and closed 10 in Q1 2024.
  • Dimension Capital Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Dimension Capital Management's 13F filing for Q1 2024, filed 13 May 2024.