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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
-0.78%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.6M
(-7.3%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
111
New
12
Increased
21
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$974K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$746K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$638K |
| 5 |
Keurig Dr Pepper
KDP
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.53M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
Franco-Nevada
FNV
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.4% |
| 2 | Healthcare | 1.55% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.11B
| – | – |
-2,906
| Closed | -$240K |
|
|
102
Franco-Nevada
FNV
$41.1B
| – | – |
-14,300
| Closed | -$2.04M |
|
103
Hyatt Hotels
H
$16.4B
| – | – |
-2,427
| Closed | -$278K |
|
104
Moderna
MRNA
$21.8B
| – | – |
-3,300
| Closed | -$401K |
|
105
S&P Global
SPGI
$121B
| – | – |
-1,929
| Closed | -$773K |
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-19,637
| Closed | -$822K |
|
107
UnitedHealth
UNH
$376B
| – | – |
-1,086
| Closed | -$522K |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,258
| Closed | -$208K |
|
109
Verizon
VZ
$195B
| – | – |
-5,416
| Closed | -$201K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-2,110
| Closed | -$280K |
|
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Dimension Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dimension Capital Management held 111 positions worth $428M, down 7.3% from $462M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Dimension Capital Management withdrew a net $27.5M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was Franco-Nevada, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Dimension Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.59M.
- Dimension Capital Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 32,382 shares worth $4.59M.
- Dimension Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $974K increase.
- Dimension Capital Management's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.52M.
- Dimension Capital Management fully exited Franco-Nevada in Q3 2023, selling an estimated $2.04M.
- Dimension Capital Management's ten largest holdings make up 77% of its $428M portfolio in Q3 2023.
- Dimension Capital Management opened 12 new positions and closed 19 in Q3 2023.
- Dimension Capital Management's portfolio value fell 7.3% quarter-over-quarter to $428M.
Based on Dimension Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.