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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
+8.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$81.3M
Cap. Flow
+$38.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
68.27%
Holding
116
New
17
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
CEG icon
Constellation Energy
CEG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M
2
BITX icon
2x Bitcoin ETF
BITX
+$781K
3
IQV icon
IQVIA
IQV
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 2.73%
3 Consumer Discretionary 1.95%
4 Healthcare 1.4%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$577K 0.09%
3,949
-74
-2% -$9.86K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$542K 0.08%
13,020
– –
DOO
78
Bombardier Recreational Products
DOO
$4.48B
$532K 0.08%
10,982
– –
UYG icon
79
ProShares Ultra Financials
UYG
$819M
$478K 0.07%
+5,000
New +$430K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$403K 0.06%
7,483
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$401K 0.06%
6,578
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$391K 0.06%
2,478
-1,554
-39% -$231K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$388K 0.06%
7,852
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$380K 0.06%
4,583
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.96B
$373K 0.06%
17,840
– –
H icon
86
Hyatt Hotels
H
$17.5B
$369K 0.06%
2,645
+17
+0.6% +$2.12K
BABA icon
87
Alibaba
BABA
$276B
$363K 0.06%
3,200
– –
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$344K 0.05%
3,713
-913
-20% -$82.2K
EXPE icon
89
Expedia Group
EXPE
$36.5B
$342K 0.05%
2,026
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$335K 0.05%
5,400
– –
LMT icon
91
Lockheed Martin
LMT
$131B
$327K 0.05%
706
-2
-0.3% -$936
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$300K 0.05%
+2,224
New +$300K
MKL icon
93
Markel Group
MKL
$25.2B
$300K 0.05%
150
– –
TSM icon
94
TSMC
TSM
$1.94T
$287K 0.04%
1,267
+37
+3% +$6.85K
ARM icon
95
Arm
ARM
$240B
$283K 0.04%
+1,749
New +$217K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$275K 0.04%
2,513
– –
TSLA icon
97
Tesla
TSLA
$1.18T
$275K 0.04%
+866
New +$261K
AVGO icon
98
Broadcom
AVGO
$1.76T
$272K 0.04%
+986
New +$214K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$270K 0.04%
+2,464
New +$244K
PM icon
100
Philip Morris
PM
$309B
$268K 0.04%
1,469
-1,135
-44% -$195K
1 2 3
4
5

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Dimension Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dimension Capital Management held 116 positions worth $645M, up 14% from $564M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management deployed $38.5M of net new capital in Q2 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Energy: 13,207 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.56M trimmed.

  • Dimension Capital Management's largest Q2 2025 buy was Constellation Energy: 13,207 shares worth $4.26M.
  • Dimension Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $6.11M increase.
  • Dimension Capital Management's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.56M.
  • Dimension Capital Management fully exited 2x Bitcoin ETF in Q2 2025, selling an estimated $781K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $645M portfolio in Q2 2025.
  • Dimension Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $645M.

Based on Dimension Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.