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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
+7.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
32
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
5
FOR icon
Forestar Group
FOR
+$708K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 2.56%
3 Healthcare 1.61%
4 Consumer Discretionary 1.13%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$216K 0.04%
+525
New +$201K
MAR icon
102
Marriott International
MAR
$98.3B
$215K 0.04%
852
-148
-15% -$35.8K
CMCSA icon
103
Comcast
CMCSA
$85B
$207K 0.04%
+4,770
New +$206K
VZ icon
104
Verizon
VZ
$195B
$202K 0.04%
+4,824
New +$195K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.04%
+770
New +$181K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$202K 0.04%
+1,000
New +$171K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.04%
2,668
– –
BTX
108
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$163K 0.03%
+20,000
New +$155K
HLN icon
109
Haleon
HLN
$43.5B
$99.3K 0.02%
+11,693
New +$97.7K
LAZR
110
DELISTED
Luminar Technologies
LAZR
$72.5K 0.01%
2,452
– –
ABEV icon
111
Ambev
ABEV
$48.1B
$34.4K 0.01%
13,878
– –
SCTL
112
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11.4K ﹤0.01%
10,591
– –
ME
113
DELISTED
23andMe Holding Co
ME
$7.06K ﹤0.01%
664
– –
ATRA icon
114
Atara Biotherapeutics
ATRA
$75.5M
– –
-560
Closed -$7.18K
BA icon
115
Boeing
BA
$171B
– –
-771
Closed -$201K
BAC icon
116
Bank of America
BAC
$435B
– –
-9,383
Closed -$316K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-23,800
Closed -$504K
COST icon
118
Costco
COST
$422B
– –
-316
Closed -$209K
DASH icon
119
DoorDash
DASH
$85.5B
– –
-6,827
Closed -$675K
FIVN icon
120
FIVE9
FIVN
$2.11B
– –
-2,905
Closed -$229K
FOR icon
121
Forestar Group
FOR
$1.44B
– –
-21,404
Closed -$708K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,271
Closed -$221K
QTTB icon
123
Q32 Bio
QTTB
$466M
– –
-608
Closed -$6.66K
1 2 3 4
5

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Dimension Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dimension Capital Management held 124 positions worth $501M, up 4.3% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management's Q1 2024 filing shows 13 new, 32 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K. The largest sale was Bain Capital Specialty, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $3.58M increase.
  • Dimension Capital Management's biggest Q1 2024 reduction was Bain Capital Specialty, cutting an estimated $13.4M.
  • Dimension Capital Management fully exited Forestar Group in Q1 2024, selling an estimated $708K.
  • Dimension Capital Management's ten largest holdings make up 70% of its $501M portfolio in Q1 2024.
  • Dimension Capital Management opened 13 new positions and closed 10 in Q1 2024.
  • Dimension Capital Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Dimension Capital Management's 13F filing for Q1 2024, filed 13 May 2024.