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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$9.84M
Cap. Flow
-$20.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
33
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$31.1M
2
BBDC icon
Barings BDC
BBDC
+$1.46M
3
NMFC icon
New Mountain Finance
NMFC
+$1.1M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Financials 9.55%
3 Technology 2.84%
4 Consumer Discretionary 2.41%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$124B
$376K 0.08%
805
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$374K 0.08%
4,583
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.1B
$348K 0.07%
+2,285
New +$349K
BABA icon
79
Alibaba
BABA
$267B
$336K 0.07%
4,661
+206
+5% +$15.8K
RIVN icon
80
Rivian
RIVN
$22.1B
$335K 0.07%
24,973
+3
+0% +$31
META icon
81
Meta Platforms (Facebook)
META
$1.72T
$332K 0.07%
659
+14
+2% +$6.8K
JPM icon
82
JPMorgan Chase
JPM
$927B
$326K 0.07%
1,612
-2,953
-65% -$577K
DHI icon
83
D.R. Horton
DHI
$38.7B
$324K 0.07%
2,300
– –
UBER icon
84
Uber
UBER
$145B
$302K 0.06%
4,154
-118
-3% -$8.2K
PM icon
85
Philip Morris
PM
$299B
$284K 0.06%
+2,807
New +$274K
NVO
86
Novo Nordisk
NVO
$184B
$279K 0.06%
+1,958
New +$259K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$269K 0.05%
2,513
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$266K 0.05%
2,916
– –
AVGO icon
89
Broadcom
AVGO
$1.62T
$260K 0.05%
1,620
-1,130
-41% -$158K
MKL icon
90
Markel Group
MKL
$22.1B
$255K 0.05%
162
– –
EXPE icon
91
Expedia Group
EXPE
$34.4B
$255K 0.05%
2,026
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$249K 0.05%
1,553
– –
QSR icon
93
Restaurant Brands International
QSR
$26.1B
$246K 0.05%
3,501
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$233K 0.05%
3,012
– –
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$228K 0.05%
9,829
– –
PEP icon
96
PepsiCo
PEP
$183B
$216K 0.04%
1,309
-774
-37% -$134K
VZ icon
97
Verizon
VZ
$207B
$212K 0.04%
5,150
+326
+7% +$13.1K
IVVD icon
98
Invivyd
IVVD
$237M
$209K 0.04%
189,871
+134,571
+243% +$297K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$120B
$206K 0.04%
+1,818
New +$191K
HLN icon
100
Haleon
HLN
$40.5B
$116K 0.02%
14,085
+2,392
+20% +$20K
1 2 3
4
5

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Dimension Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dimension Capital Management held 121 positions worth $492M, down 2% from $501M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $20.6M in Q2 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was Snowflake, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Dimension Capital Management opened a new position in Oracle worth $1.25M.

  • Dimension Capital Management's largest Q2 2024 buy was Oracle: 8,881 shares worth $1.25M.
  • Dimension Capital Management added most to Maplebear in Q2 2024, an estimated $6.73M increase.
  • Dimension Capital Management's biggest Q2 2024 reduction was Bain Capital Specialty, cutting an estimated $31.1M.
  • Dimension Capital Management fully exited Snowflake in Q2 2024, selling an estimated $627K.
  • Dimension Capital Management's ten largest holdings make up 69% of its $492M portfolio in Q2 2024.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2024.
  • Dimension Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.