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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
+2.17%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$9.84M
Cap. Flow
-$20.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
33
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$31.1M
2
BBDC icon
Barings BDC
BBDC
+$1.46M
3
NMFC icon
New Mountain Finance
NMFC
+$1.1M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$577K

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Technology 2.84%
3 Consumer Discretionary 2.41%
4 Healthcare 1.59%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$783K 0.16%
1,565
– –
IQV icon
52
IQVIA
IQV
$38.7B
$779K 0.16%
3,685
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$728K 0.15%
10,665
– –
DOO
54
Bombardier Recreational Products
DOO
$4.54B
$711K 0.14%
11,098
+4,706
+74% +$317K
PLTR icon
55
Palantir
PLTR
$295B
$686K 0.14%
27,067
+3,613
+15% +$81.4K
INDA icon
56
iShares MSCI India ETF
INDA
$6.89B
$674K 0.14%
12,076
+359
+3% +$19K
SPOT icon
57
Spotify
SPOT
$103B
$662K 0.13%
2,110
– –
PWZ icon
58
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$647K 0.13%
26,232
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$637K 0.13%
5,226
+158
+3% +$19.5K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$582K 0.12%
6,633
– –
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.38B
$561K 0.11%
10,500
– –
COIN icon
62
Coinbase
COIN
$38.6B
$555K 0.11%
2,495
+22
+0.9% +$5.06K
UNH icon
63
UnitedHealth
UNH
$376B
$544K 0.11%
1,069
-176
-14% -$86.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K 0.11%
8,820
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$508K 0.1%
2,567
+39
+2% +$6.82K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$486K 0.1%
11,115
– –
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$485K 0.1%
9,398
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$475K 0.1%
5,367
-4,400
-45% -$390K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$473K 0.1%
8,908
– –
CPT icon
70
Camden Property Trust
CPT
$11B
$459K 0.09%
+4,204
New +$434K
RTX icon
71
RTX Corp
RTX
$290B
$441K 0.09%
4,396
-47
-1% -$4.86K
CSCO icon
72
Cisco
CSCO
$457B
$426K 0.09%
8,956
+373
+4% +$17.7K
H icon
73
Hyatt Hotels
H
$16.4B
$397K 0.08%
2,611
+178
+7% +$26.7K
WHF icon
74
WhiteHorse Finance
WHF
$137M
$390K 0.08%
31,812
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$385K 0.08%
5,345
– –
1 2
3
4 5

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Dimension Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dimension Capital Management held 121 positions worth $492M, down 2% from $501M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $20.6M in Q2 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was Snowflake, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in Oracle worth $1.25M.

  • Dimension Capital Management's largest Q2 2024 buy was Oracle: 8,881 shares worth $1.25M.
  • Dimension Capital Management added most to Maplebear in Q2 2024, an estimated $6.73M increase.
  • Dimension Capital Management's biggest Q2 2024 reduction was Bain Capital Specialty, cutting an estimated $31.1M.
  • Dimension Capital Management fully exited Snowflake in Q2 2024, selling an estimated $627K.
  • Dimension Capital Management's ten largest holdings make up 69% of its $492M portfolio in Q2 2024.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2024.
  • Dimension Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.