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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
+7.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$46.6M
Cap. Flow
+$13M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.95%
Holding
108
New
3
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
TSLA icon
Tesla
TSLA
+$508K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
5
CSCO icon
Cisco
CSCO
+$426K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 2.59%
3 Consumer Discretionary 2.41%
4 Healthcare 1.57%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$376K 0.07%
6,578
-2,330
-26% -$127K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$345K 0.06%
603
-56
-8% -$28.8K
PM icon
78
Philip Morris
PM
$297B
$341K 0.06%
2,807
– –
WHF icon
79
WhiteHorse Finance
WHF
$137M
$328K 0.06%
28,337
-3,475
-11% -$41.3K
UBER icon
80
Uber
UBER
$143B
$311K 0.06%
4,143
-11
-0.3% -$774
EXPE icon
81
Expedia Group
EXPE
$35.4B
$300K 0.06%
2,026
– –
NVO
82
Novo Nordisk
NVO
$208B
$293K 0.05%
2,463
+505
+26% +$67.3K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.05%
2,513
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.05%
1,553
– –
BND icon
85
Vanguard Total Bond Market
BND
$157B
$265K 0.05%
3,530
-1,815
-34% -$134K
MKL icon
86
Markel Group
MKL
$23.3B
$254K 0.05%
162
– –
QSR icon
87
Restaurant Brands International
QSR
$25.7B
$252K 0.05%
3,501
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.04%
3,012
– –
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$236K 0.04%
9,829
– –
IBIT icon
90
iShares Bitcoin Trust
IBIT
$46.7B
$233K 0.04%
+6,447
New +$224K
CPT icon
91
Camden Property Trust
CPT
$11B
$227K 0.04%
1,839
-2,365
-56% -$280K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.04%
+2,668
New +$206K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.04%
1,818
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$204K 0.04%
969
-643
-40% -$135K
RIVN icon
95
Rivian
RIVN
$22B
$166K 0.03%
14,797
-10,176
-41% -$146K
HLN icon
96
Haleon
HLN
$43.5B
$152K 0.03%
14,321
+236
+2% +$2.28K
ABEV icon
97
Ambev
ABEV
$48.1B
$46.8K 0.01%
19,165
+5,288
+38% +$11.9K
LAZR
98
DELISTED
Luminar Technologies
LAZR
$19.6K ﹤0.01%
1,452
-1,000
-41% -$18.1K
AVGO icon
99
Broadcom
AVGO
$1.85T
– –
-1,620
Closed -$260K
CSCO icon
100
Cisco
CSCO
$457B
– –
-8,956
Closed -$426K
1 2 3
4
5

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Dimension Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dimension Capital Management held 108 positions worth $538M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management's Q3 2024 filing shows 3 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,447 shares worth $233K. The largest sale was Surgery Partners, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q3 2024 buy was iShares Bitcoin Trust: 6,447 shares worth $233K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $3.36M increase.
  • Dimension Capital Management's biggest Q3 2024 reduction was Surgery Partners, cutting an estimated $1.12M.
  • Dimension Capital Management fully exited Tesla in Q3 2024, selling an estimated $508K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $538M portfolio in Q3 2024.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.