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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
-0.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$82.1M
Cap. Flow
+$85.2M
Cap. Flow %
13.73%
Top 10 Hldgs %
71.38%
Holding
113
New
14
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
2
SGRY icon
Surgery Partners
SGRY
+$6.56M
3
CNXC icon
Concentrix
CNXC
+$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$8.24M
2
NMFC icon
New Mountain Finance
NMFC
+$1.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 2.56%
3 Healthcare 1.94%
4 Consumer Discretionary 0.94%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$739K 0.12%
3,873
+93
+2% +$18.4K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$731K 0.12%
5,551
+156
+3% +$21.5K
IQV icon
53
IQVIA
IQV
$38.7B
$724K 0.12%
3,685
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$662K 0.11%
4,032
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$659K 0.11%
6,490
-3,450
-35% -$344K
INDA icon
56
iShares MSCI India ETF
INDA
$6.89B
$658K 0.11%
12,492
+222
+2% +$12.2K
PWZ icon
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$648K 0.1%
26,232
– –
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$640K 0.1%
17,853
-4,412
-20% -$159K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$617K 0.1%
6,633
– –
COIN icon
60
Coinbase
COIN
$38.6B
$605K 0.1%
2,437
-58
-2% -$14.7K
PLTR icon
61
Palantir
PLTR
$295B
$583K 0.09%
7,711
-19,606
-72% -$1.14M
CART icon
62
Maplebear
CART
$10.5B
$580K 0.09%
13,995
-190,222
-93% -$8.24M
ASML icon
63
ASML
ASML
$626B
$576K 0.09%
831
+49
+6% +$35.2K
DOO
64
Bombardier Recreational Products
DOO
$4.54B
$565K 0.09%
11,098
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.38B
$559K 0.09%
10,500
– –
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$543K 0.09%
+13,020
New +$545K
UNH icon
67
UnitedHealth
UNH
$376B
$511K 0.08%
1,011
+4
+0.4% +$2.27K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$495K 0.08%
7,375
-3,290
-31% -$227K
TSLA icon
69
Tesla
TSLA
$1.23T
$493K 0.08%
+1,221
New +$393K
RTX icon
70
RTX Corp
RTX
$290B
$466K 0.08%
4,023
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$463K 0.07%
5,201
-166
-3% -$15.2K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$46.7B
$455K 0.07%
8,571
+2,124
+33% +$100K
H icon
73
Hyatt Hotels
H
$16.4B
$413K 0.07%
2,628
+17
+0.7% +$2.64K
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$391K 0.06%
7,483
– –
BABA icon
75
Alibaba
BABA
$293B
$387K 0.06%
4,567
– –
1 2
3
4 5

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Dimension Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dimension Capital Management held 113 positions worth $620M, up 15% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $85.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Maplebear, an estimated $8.24M trimmed.

  • Dimension Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.
  • Dimension Capital Management added most to Surgery Partners in Q4 2024, an estimated $6.56M increase.
  • Dimension Capital Management's biggest Q4 2024 reduction was Maplebear, cutting an estimated $8.24M.
  • Dimension Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $239K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $620M portfolio in Q4 2024.
  • Dimension Capital Management opened 14 new positions and closed 3 in Q4 2024.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $620M.

Based on Dimension Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.