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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
+6.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.8M
Cap. Flow
-$385K
Cap. Flow %
-0.08%
Top 10 Hldgs %
74.59%
Holding
113
New
6
Increased
27
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$732K
4
BCSF icon
Bain Capital Specialty
BCSF
+$556K
5
AVAL icon
Grupo Aval
AVAL
+$529K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$738K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$280K 0.06%
+2,110
New +$278K
H icon
77
Hyatt Hotels
H
$16.4B
$278K 0.06%
2,427
+10
+0.4% +$1.13K
QSR icon
78
Restaurant Brands International
QSR
$25.7B
$271K 0.06%
3,502
– –
BAC icon
79
Bank of America
BAC
$435B
$269K 0.06%
9,383
+1,050
+13% +$30K
PEP icon
80
PepsiCo
PEP
$190B
$251K 0.05%
1,357
– –
FIVN icon
81
FIVE9
FIVN
$2.11B
$240K 0.05%
2,906
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.05%
3,012
– –
MKL icon
83
Markel Group
MKL
$23.3B
$224K 0.05%
162
– –
EXPE icon
84
Expedia Group
EXPE
$35.4B
$222K 0.05%
+2,026
New +$199K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$208K 0.05%
+1,258
New +$198K
VZ icon
86
Verizon
VZ
$195B
$201K 0.04%
5,416
-74
-1% -$2.74K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.04%
2,668
– –
PLTR icon
88
Palantir
PLTR
$295B
$178K 0.04%
+11,628
New +$132K
LAZR
89
DELISTED
Luminar Technologies
LAZR
$127K 0.03%
1,230
– –
CRIS icon
90
Curis
CRIS
$9.78M
$87.2K 0.02%
263
-62
-19% -$20.2K
ATRA icon
91
Atara Biotherapeutics
ATRA
$75.5M
$45.1K 0.01%
1,120
+560
+100% +$31.7K
ABEV icon
92
Ambev
ABEV
$48.1B
$40.9K 0.01%
12,847
– –
DNA icon
93
Ginkgo Bioworks
DNA
$528M
$29.7K 0.01%
399
+84
+27% +$4.97K
AVAL icon
94
Grupo Aval
AVAL
$6.27B
$27.9K 0.01%
+221,515
New +$529K
ME
95
DELISTED
23andMe Holding Co
ME
$23.2K 0.01%
664
-77
-10% -$3.07K
EC icon
96
Ecopetrol
EC
$34.5B
$15.3K ﹤0.01%
+30,000
New +$303K
SCTL
97
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11.7K ﹤0.01%
10,592
– –
QTTB icon
98
Q32 Bio
QTTB
$466M
$9.69K ﹤0.01%
608
-281
-32% -$5.04K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,068
Closed -$206K
DDL
100
Dingdong
DDL
$562M
– –
-25,828
Closed -$99.7K
1 2 3
4
5

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Dimension Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dimension Capital Management held 113 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management's Q2 2023 filing shows 6 new, 27 increased, 32 reduced and 13 closed positions. Its largest new stake was Grupo Aval: 221,515 shares worth $27.9K. The largest sale was Forestar Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q2 2023 buy was Grupo Aval: 221,515 shares worth $27.9K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $5.21M increase.
  • Dimension Capital Management's biggest Q2 2023 reduction was Forestar Group, cutting an estimated $2.13M.
  • Dimension Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2023, selling an estimated $1.28M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $462M portfolio in Q2 2023.
  • Dimension Capital Management opened 6 new positions and closed 13 in Q2 2023.
  • Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $462M.

Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.