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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
+8.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.75M
4
AAPL icon
Apple
AAPL
+$2.79M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.74M
4
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 2.47%
3 Healthcare 1.42%
4 Consumer Discretionary 1.32%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28B
$380K 0.08%
+10,379
New +$376K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.08%
4,583
-85,005
-95% -$6.91M
RTX icon
78
RTX Corp
RTX
$290B
$371K 0.08%
4,408
-149
-3% -$11.8K
LMT icon
79
Lockheed Martin
LMT
$134B
$365K 0.08%
805
– –
DHI icon
80
D.R. Horton
DHI
$40B
$350K 0.07%
2,300
– –
PEP icon
81
PepsiCo
PEP
$190B
$322K 0.07%
1,896
– –
BABA icon
82
Alibaba
BABA
$293B
$316K 0.07%
4,081
– –
BAC icon
83
Bank of America
BAC
$435B
$316K 0.07%
9,383
-14,421
-61% -$420K
H icon
84
Hyatt Hotels
H
$16.4B
$308K 0.06%
+2,364
New +$268K
EXPE icon
85
Expedia Group
EXPE
$35.4B
$308K 0.06%
2,026
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$278K 0.06%
2,513
-698
-22% -$72.7K
QSR icon
87
Restaurant Brands International
QSR
$25.7B
$274K 0.06%
3,501
– –
UBER icon
88
Uber
UBER
$143B
$271K 0.06%
4,401
-306
-7% -$16K
C icon
89
Citigroup
C
$222B
$267K 0.06%
5,198
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$261K 0.05%
2,916
-448
-13% -$37.1K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.05%
3,012
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$233K 0.05%
5,548
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.05%
1,553
-1,207
-44% -$170K
MKL icon
94
Markel Group
MKL
$23.3B
$230K 0.05%
162
– –
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$230K 0.05%
9,829
– –
FIVN icon
96
FIVE9
FIVN
$2.11B
$229K 0.05%
+2,905
New +$202K
MAR icon
97
Marriott International
MAR
$98.3B
$226K 0.05%
+1,000
New +$203K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$221K 0.05%
+5,271
New +$220K
AVGO icon
99
Broadcom
AVGO
$1.85T
$217K 0.05%
+1,940
New +$184K
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$215K 0.04%
+2,600
New +$171K
1 2 3
4
5

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Dimension Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dimension Capital Management held 115 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $18.8M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.91M trimmed.

  • Dimension Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.75M increase.
  • Dimension Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.91M.
  • Dimension Capital Management fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $502K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $481M portfolio in Q4 2023.
  • Dimension Capital Management opened 23 new positions and closed 4 in Q4 2023.
  • Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Dimension Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.