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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
+0.56%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$56.6M
Cap. Flow
-$55.3M
Cap. Flow %
-9.8%
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.92M
4
DHI icon
D.R. Horton
DHI
+$1.72M
5
PCVX icon
Vaxcyte
PCVX
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
3
SGRY icon
Surgery Partners
SGRY
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
5
CNXC icon
Concentrix
CNXC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Technology 2.08%
3 Healthcare 1.92%
4 Consumer Discretionary 1.04%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$804K 0.14%
1,565
– –
BITX icon
52
2x Bitcoin ETF
BITX
$871M
$781K 0.14%
+22,000
New +$1.08M
TRTX
53
TPG RE Finance Trust
TRTX
$612M
$764K 0.14%
+93,752
New +$794K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$764K 0.14%
5,826
+275
+5% +$37.2K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$738K 0.13%
3,873
– –
CVS icon
56
CVS Health
CVS
$133B
$704K 0.12%
10,391
+2,767
+36% +$166K
HEZU icon
57
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$696K 0.12%
17,853
– –
PLTR icon
58
Palantir
PLTR
$295B
$682K 0.12%
8,077
+366
+5% +$32.1K
INDA icon
59
iShares MSCI India ETF
INDA
$6.89B
$663K 0.12%
12,873
+381
+3% +$19.2K
IQV icon
60
IQVIA
IQV
$38.7B
$650K 0.12%
3,685
– –
ASML icon
61
ASML
ASML
$626B
$644K 0.11%
972
+141
+17% +$103K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.66B
$632K 0.11%
6,599
-34
-0.5% -$3.23K
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$626K 0.11%
26,232
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$609K 0.11%
4,032
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$602K 0.11%
6,490
– –
PCVX icon
66
Vaxcyte
PCVX
$7.81B
$579K 0.1%
+17,580
New +$1.41M
CART icon
67
Maplebear
CART
$10.5B
$558K 0.1%
13,995
– –
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$536K 0.1%
13,020
– –
RTX icon
69
RTX Corp
RTX
$290B
$533K 0.09%
4,023
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.9B
$530K 0.09%
7,726
+351
+5% +$24.1K
UNH icon
71
UnitedHealth
UNH
$376B
$519K 0.09%
990
-21
-2% -$10.7K
BABA icon
72
Alibaba
BABA
$293B
$423K 0.08%
3,200
-1,367
-30% -$158K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$419K 0.07%
4,626
-575
-11% -$52.1K
PM icon
74
Philip Morris
PM
$297B
$413K 0.07%
2,604
-203
-7% -$28.8K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$404K 0.07%
7,483
– –
1 2
3
4 5

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Dimension Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dimension Capital Management held 113 positions worth $564M, down 9.1% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $55.3M in Q1 2025, closing 14 positions and reducing 36 holdings. Its most notable exit was Concentrix, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dimension Capital Management opened a new position in Vaxcyte worth $579K.

  • Dimension Capital Management's largest Q1 2025 buy was Vaxcyte: 17,580 shares worth $579K.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.02M increase.
  • Dimension Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.9M.
  • Dimension Capital Management fully exited Concentrix in Q1 2025, selling an estimated $1.66M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $564M portfolio in Q1 2025.
  • Dimension Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • Dimension Capital Management's portfolio value fell 9.1% quarter-over-quarter to $564M.

Based on Dimension Capital Management's 13F filing for Q1 2025, filed 15 May 2025.