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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
+7.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$46.6M
Cap. Flow
+$13M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.95%
Holding
108
New
3
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
TSLA icon
Tesla
TSLA
+$508K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
5
CSCO icon
Cisco
CSCO
+$426K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 2.59%
3 Consumer Discretionary 2.41%
4 Healthcare 1.57%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$826K 0.15%
1,565
– –
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$818K 0.15%
22,265
– –
SPOT icon
53
Spotify
SPOT
$103B
$778K 0.14%
2,110
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.9B
$763K 0.14%
10,665
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$745K 0.14%
3,780
-2,250
-37% -$427K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$731K 0.14%
5,395
+169
+3% +$21.5K
INDA icon
57
iShares MSCI India ETF
INDA
$6.89B
$718K 0.13%
12,270
+194
+2% +$11K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.66B
$676K 0.13%
6,633
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$673K 0.13%
4,032
+1,747
+76% +$284K
DOO
60
Bombardier Recreational Products
DOO
$4.54B
$661K 0.12%
11,098
– –
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$658K 0.12%
26,232
– –
ASML icon
62
ASML
ASML
$626B
$652K 0.12%
782
– –
UNH icon
63
UnitedHealth
UNH
$376B
$589K 0.11%
1,007
-62
-6% -$35.1K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.38B
$570K 0.11%
10,500
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.1%
8,820
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$502K 0.09%
5,367
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$497K 0.09%
10,392
-723
-7% -$32.2K
RTX icon
68
RTX Corp
RTX
$290B
$487K 0.09%
4,023
-373
-8% -$42.5K
BABA icon
69
Alibaba
BABA
$293B
$485K 0.09%
4,567
-94
-2% -$7.69K
COIN icon
70
Coinbase
COIN
$38.6B
$445K 0.08%
2,495
– –
DHI icon
71
D.R. Horton
DHI
$40B
$439K 0.08%
2,300
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$426K 0.08%
729
-76
-9% -$40.8K
H icon
73
Hyatt Hotels
H
$16.4B
$397K 0.07%
2,611
– –
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$395K 0.07%
7,483
-1,915
-20% -$99.9K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$381K 0.07%
4,583
– –
1 2
3
4 5

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Dimension Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dimension Capital Management held 108 positions worth $538M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management's Q3 2024 filing shows 3 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,447 shares worth $233K. The largest sale was Surgery Partners, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q3 2024 buy was iShares Bitcoin Trust: 6,447 shares worth $233K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $3.36M increase.
  • Dimension Capital Management's biggest Q3 2024 reduction was Surgery Partners, cutting an estimated $1.12M.
  • Dimension Capital Management fully exited Tesla in Q3 2024, selling an estimated $508K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $538M portfolio in Q3 2024.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.