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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
-0.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$82.1M
Cap. Flow
+$85.2M
Cap. Flow %
13.73%
Top 10 Hldgs %
71.38%
Holding
113
New
14
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
2
SGRY icon
Surgery Partners
SGRY
+$6.56M
3
CNXC icon
Concentrix
CNXC
+$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$8.24M
2
NMFC icon
New Mountain Finance
NMFC
+$1.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 2.56%
3 Healthcare 1.94%
4 Consumer Discretionary 0.94%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$35.4B
$378K 0.06%
2,026
– –
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$376K 0.06%
+17,840
New +$376K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.06%
4,583
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$354K 0.06%
729
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.06%
7,852
-2,540
-24% -$118K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$345K 0.06%
590
-13
-2% -$7.63K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$343K 0.06%
6,578
– –
CVS icon
83
CVS Health
CVS
$133B
$342K 0.06%
+7,624
New +$428K
PM icon
84
Philip Morris
PM
$297B
$338K 0.05%
2,807
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$336K 0.05%
5,400
-3,420
-39% -$219K
DHI icon
86
D.R. Horton
DHI
$40B
$322K 0.05%
2,300
– –
AVGO icon
87
Broadcom
AVGO
$1.85T
$313K 0.05%
+1,350
New +$250K
NVO
88
Novo Nordisk
NVO
$208B
$276K 0.04%
3,213
+750
+30% +$81.1K
WHF icon
89
WhiteHorse Finance
WHF
$137M
$274K 0.04%
28,337
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$269K 0.04%
2,513
– –
MSTY icon
91
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$263K 0.04%
+2,000
New +$316K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.04%
1,553
– –
MKL icon
93
Markel Group
MKL
$23.3B
$259K 0.04%
150
-12
-7% -$19.9K
UBER icon
94
Uber
UBER
$143B
$254K 0.04%
4,219
+76
+2% +$5.43K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$254K 0.04%
3,530
– –
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.55B
$249K 0.04%
+3,665
New +$256K
TSM icon
97
TSMC
TSM
$2.1T
$241K 0.04%
+1,222
New +$236K
WRBY icon
98
Warby Parker
WRBY
$3.28B
$231K 0.04%
+9,550
New +$195K
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$231K 0.04%
9,829
– –
QSR icon
100
Restaurant Brands International
QSR
$25.7B
$228K 0.04%
3,501
– –
1 2 3
4
5

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Dimension Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dimension Capital Management held 113 positions worth $620M, up 15% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $85.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Maplebear, an estimated $8.24M trimmed.

  • Dimension Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.
  • Dimension Capital Management added most to Surgery Partners in Q4 2024, an estimated $6.56M increase.
  • Dimension Capital Management's biggest Q4 2024 reduction was Maplebear, cutting an estimated $8.24M.
  • Dimension Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $239K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $620M portfolio in Q4 2024.
  • Dimension Capital Management opened 14 new positions and closed 3 in Q4 2024.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $620M.

Based on Dimension Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.