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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
+0.56%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$56.6M
Cap. Flow
-$55.3M
Cap. Flow %
-9.8%
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.92M
4
DHI icon
D.R. Horton
DHI
+$1.72M
5
PCVX icon
Vaxcyte
PCVX
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
3
SGRY icon
Surgery Partners
SGRY
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
5
CNXC icon
Concentrix
CNXC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Technology 2.08%
3 Healthcare 1.92%
4 Consumer Discretionary 1.04%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$38.6B
$398K 0.07%
2,313
-124
-5% -$30K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$379K 0.07%
4,583
– –
DOO
78
Bombardier Recreational Products
DOO
$4.54B
$371K 0.07%
10,982
-116
-1% -$5.1K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$369K 0.07%
17,840
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$365K 0.06%
6,578
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.06%
7,852
– –
EXPE icon
82
Expedia Group
EXPE
$35.4B
$341K 0.06%
2,026
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$331K 0.06%
575
-15
-3% -$9.68K
H icon
84
Hyatt Hotels
H
$16.4B
$322K 0.06%
2,628
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$316K 0.06%
708
-21
-3% -$9.67K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.06%
5,400
– –
MKL icon
87
Markel Group
MKL
$23.3B
$280K 0.05%
150
– –
WHF icon
88
WhiteHorse Finance
WHF
$137M
$273K 0.05%
28,337
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$273K 0.05%
2,513
– –
UBER icon
90
Uber
UBER
$143B
$272K 0.05%
3,737
-482
-11% -$34.7K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.05%
1,553
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$259K 0.05%
3,530
– –
QSR icon
93
Restaurant Brands International
QSR
$25.7B
$233K 0.04%
3,501
– –
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$230K 0.04%
9,829
– –
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.55B
$229K 0.04%
3,665
– –
CPT icon
96
Camden Property Trust
CPT
$11B
$225K 0.04%
1,839
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.04%
+2,668
New +$201K
TSM icon
98
TSMC
TSM
$2.1T
$204K 0.04%
1,230
+8
+0.7% +$1.55K
HLN icon
99
Haleon
HLN
$43.5B
$165K 0.03%
16,010
– –
ABEV icon
100
Ambev
ABEV
$48.1B
– –
-19,165
Closed -$35.5K
1 2 3
4
5

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Dimension Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dimension Capital Management held 113 positions worth $564M, down 9.1% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $55.3M in Q1 2025, closing 14 positions and reducing 36 holdings. Its most notable exit was Concentrix, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dimension Capital Management opened a new position in Vaxcyte worth $579K.

  • Dimension Capital Management's largest Q1 2025 buy was Vaxcyte: 17,580 shares worth $579K.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.02M increase.
  • Dimension Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.9M.
  • Dimension Capital Management fully exited Concentrix in Q1 2025, selling an estimated $1.66M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $564M portfolio in Q1 2025.
  • Dimension Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • Dimension Capital Management's portfolio value fell 9.1% quarter-over-quarter to $564M.

Based on Dimension Capital Management's 13F filing for Q1 2025, filed 15 May 2025.