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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
+8.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.6M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.75M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.74M |
| 4 |
Bain Capital Specialty
BCSF
|
+$3.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $209K | 0.04% |
+316
| New | +$187K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $204K | 0.04% |
+2,668
| New | +$195K |
|
103
Meta Platforms (Facebook)
META
$1.42T
| $203K | 0.04% |
+574
| New | +$187K |
|
104
Boeing
BA
$171B
| $201K | 0.04% |
+771
| New | +$165K |
|
|
LAZR
105
DELISTED
Luminar Technologies
LAZR
| $124K | 0.03% |
2,452
+1,200
| +96% | +$59.6K |
|
106
Ambev
ABEV
$48.1B
| $38.9K | 0.01% |
13,878
| – | – |
|
|
ME
107
DELISTED
23andMe Holding Co
ME
| $12.1K | ﹤0.01% |
664
| – | – |
|
108
Atara Biotherapeutics
ATRA
$75.5M
| $7.18K | ﹤0.01% |
560
| – | – |
|
109
Q32 Bio
QTTB
$466M
| $6.66K | ﹤0.01% |
608
| – | – |
|
|
SCTL
110
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.71K | ﹤0.01% |
10,591
| – | – |
|
111
Absci
ABSI
$1.32B
| – | – |
-21,584
| Closed | -$28.5K |
|
112
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-15,888
| Closed | -$502K |
|
113
Navient
NAVI
$789M
| – | – |
-11,333
| Closed | -$195K |
|
114
ProShares Ultra Financials
UYG
$828M
| – | – |
-5,100
| Closed | -$222K |
|
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Dimension Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Dimension Capital Management held 115 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dimension Capital Management deployed $18.8M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.91M trimmed.
- Dimension Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.
- Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.75M increase.
- Dimension Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.91M.
- Dimension Capital Management fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $502K.
- Dimension Capital Management's ten largest holdings make up 71% of its $481M portfolio in Q4 2023.
- Dimension Capital Management opened 23 new positions and closed 4 in Q4 2023.
- Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $481M.
Based on Dimension Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.