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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
+7.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
32
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
5
FOR icon
Forestar Group
FOR
+$708K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 2.56%
3 Healthcare 1.61%
4 Consumer Discretionary 1.13%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$16.4B
$388K 0.08%
2,433
+69
+3% +$9.72K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$388K 0.08%
5,345
– –
DHI icon
78
D.R. Horton
DHI
$40B
$378K 0.08%
2,300
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K 0.07%
4,583
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$366K 0.07%
805
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$366K 0.07%
2,750
+810
+42% +$100K
PEP icon
82
PepsiCo
PEP
$190B
$365K 0.07%
2,083
+187
+10% +$31.5K
UBER icon
83
Uber
UBER
$143B
$329K 0.07%
4,272
-129
-3% -$9.26K
BABA icon
84
Alibaba
BABA
$293B
$322K 0.06%
4,455
+374
+9% +$27.4K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$313K 0.06%
645
+71
+12% +$31.7K
C icon
86
Citigroup
C
$222B
$310K 0.06%
4,899
-299
-6% -$16.6K
EXPE icon
87
Expedia Group
EXPE
$35.4B
$279K 0.06%
2,026
– –
QSR icon
88
Restaurant Brands International
QSR
$25.7B
$278K 0.06%
3,501
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.05%
2,513
– –
RIVN icon
90
Rivian
RIVN
$22B
$273K 0.05%
24,970
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$268K 0.05%
2,916
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$262K 0.05%
5,548
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.05%
1,553
– –
FAS icon
94
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$249K 0.05%
2,215
-385
-15% -$36.1K
MKL icon
95
Markel Group
MKL
$23.3B
$246K 0.05%
162
– –
IVVD icon
96
Invivyd
IVVD
$158M
$246K 0.05%
+55,300
New +$228K
DIS icon
97
Walt Disney
DIS
$167B
$235K 0.05%
+1,923
New +$201K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.05%
3,012
– –
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$231K 0.05%
9,829
– –
ABBV icon
100
AbbVie
ABBV
$443B
$223K 0.04%
+1,224
New +$211K
1 2 3
4
5

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Dimension Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dimension Capital Management held 124 positions worth $501M, up 4.3% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management's Q1 2024 filing shows 13 new, 32 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K. The largest sale was Bain Capital Specialty, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $3.58M increase.
  • Dimension Capital Management's biggest Q1 2024 reduction was Bain Capital Specialty, cutting an estimated $13.4M.
  • Dimension Capital Management fully exited Forestar Group in Q1 2024, selling an estimated $708K.
  • Dimension Capital Management's ten largest holdings make up 70% of its $501M portfolio in Q1 2024.
  • Dimension Capital Management opened 13 new positions and closed 10 in Q1 2024.
  • Dimension Capital Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Dimension Capital Management's 13F filing for Q1 2024, filed 13 May 2024.