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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
-0.78%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.6M
(-7.3%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
111
New
12
Increased
21
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$974K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$746K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$638K |
| 5 |
Keurig Dr Pepper
KDP
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.53M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
Franco-Nevada
FNV
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.4% |
| 2 | Healthcare | 1.55% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.3B
| $239K | 0.06% |
162
| – | – |
|
77
Restaurant Brands International
QSR
$25.7B
| $233K | 0.05% |
3,501
-1
| -0% | -$72 |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $226K | 0.05% |
3,012
| – | – |
|
79
ProShares Ultra Financials
UYG
$828M
| $222K | 0.05% |
+5,100
| New | +$241K |
|
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $220K | 0.05% |
+9,829
| New | +$223K |
|
81
Uber
UBER
$143B
| $217K | 0.05% |
+4,707
| New | +$215K |
|
82
Citigroup
C
$222B
| $214K | 0.05% |
+5,198
| New | +$228K |
|
83
Expedia Group
EXPE
$35.4B
| $209K | 0.05% |
2,026
| – | – |
|
84
Navient
NAVI
$789M
| $195K | 0.05% |
+11,333
| New | +$204K |
|
|
LAZR
85
DELISTED
Luminar Technologies
LAZR
| $85.5K | 0.02% |
1,252
+22
| +2% | +$2.02K |
|
86
Ambev
ABEV
$48.1B
| $35.8K | 0.01% |
13,878
+1,031
| +8% | +$2.98K |
|
87
Absci
ABSI
$1.32B
| $28.5K | 0.01% |
+21,584
| New | +$37.8K |
|
88
Atara Biotherapeutics
ATRA
$75.5M
| $20.7K | ﹤0.01% |
560
-560
| -50% | -$24.9K |
|
|
ME
89
DELISTED
23andMe Holding Co
ME
| $13K | ﹤0.01% |
664
| – | – |
|
90
Q32 Bio
QTTB
$466M
| $12.8K | ﹤0.01% |
608
| – | – |
|
|
SCTL
91
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.97K | ﹤0.01% |
10,591
-1
| -0% | -$1 |
|
92
ASML
ASML
$626B
| – | – |
-782
| Closed | -$567K |
|
93
Grupo Aval
AVAL
$6.27B
| – | – |
-221,515
| Closed | -$27.9K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,668
| Closed | -$201K |
|
95
Blackstone
BX
$102B
| – | – |
-13,255
| Closed | -$1.23M |
|
96
Grupo Cibest SA
CIB
$22B
| – | – |
-100,000
| Closed | -$741K |
|
97
Curis
CRIS
$9.78M
| – | – |
-263
| Closed | -$87.2K |
|
98
Ginkgo Bioworks
DNA
$528M
| – | – |
-399
| Closed | -$29.7K |
|
99
Ecopetrol
EC
$34.5B
| – | – |
-30,000
| Closed | -$15.3K |
|
100
FirstEnergy
FE
$28B
| – | – |
-10,379
| Closed | -$404K |
|
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Dimension Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dimension Capital Management held 111 positions worth $428M, down 7.3% from $462M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Dimension Capital Management withdrew a net $27.5M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was Franco-Nevada, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Dimension Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.59M.
- Dimension Capital Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 32,382 shares worth $4.59M.
- Dimension Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $974K increase.
- Dimension Capital Management's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.52M.
- Dimension Capital Management fully exited Franco-Nevada in Q3 2023, selling an estimated $2.04M.
- Dimension Capital Management's ten largest holdings make up 77% of its $428M portfolio in Q3 2023.
- Dimension Capital Management opened 12 new positions and closed 19 in Q3 2023.
- Dimension Capital Management's portfolio value fell 7.3% quarter-over-quarter to $428M.
Based on Dimension Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.