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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$9.84M
Cap. Flow
-$20.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
33
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$31.1M
2
BBDC icon
Barings BDC
BBDC
+$1.46M
3
NMFC icon
New Mountain Finance
NMFC
+$1.1M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Financials 9.55%
3 Technology 2.84%
4 Consumer Discretionary 2.41%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
101
DELISTED
Luminar Technologies
LAZR
$54.8K 0.01%
2,452
– –
PLUG icon
102
Plug Power
PLUG
$2.82B
$35K 0.01%
+15,000
New +$43K
ABEV icon
103
Ambev
ABEV
$46.1B
$28.4K 0.01%
13,877
-1
-0% -$2
ME
104
DELISTED
23andMe Holding Co
ME
$5.19K ﹤0.01%
664
– –
ABBV icon
105
AbbVie
ABBV
$464B
– –
-1,224
Closed -$223K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,668
Closed -$201K
C icon
107
Citigroup
C
$223B
– –
-4,899
Closed -$310K
CMCSA icon
108
Comcast
CMCSA
$84.2B
– –
-4,770
Closed -$207K
DE icon
109
Deere & Co
DE
$181B
– –
-525
Closed -$216K
DIS icon
110
Walt Disney
DIS
$185B
– –
-1,923
Closed -$235K
FAS icon
111
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-2,215
Closed -$249K
FE icon
112
FirstEnergy
FE
$26.3B
– –
-10,379
Closed -$401K
MAR icon
113
Marriott International
MAR
$87.3B
– –
-852
Closed -$215K
MPC icon
114
Marathon Petroleum
MPC
$116B
– –
-1,000
Closed -$202K
PG icon
115
Procter & Gamble
PG
$341B
– –
-2,412
Closed -$391K
SNOW icon
116
Snowflake
SNOW
$117B
– –
-3,879
Closed -$627K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-5,548
Closed -$262K
BTX
118
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-20,000
Closed -$163K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-770
Closed -$202K
SCTL
120
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,591
Closed -$11.4K
1 2 3 4
5

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UBV
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HP
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CC
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Dimension Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dimension Capital Management held 121 positions worth $492M, down 2% from $501M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $20.6M in Q2 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was Snowflake, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Dimension Capital Management opened a new position in Oracle worth $1.25M.

  • Dimension Capital Management's largest Q2 2024 buy was Oracle: 8,881 shares worth $1.25M.
  • Dimension Capital Management added most to Maplebear in Q2 2024, an estimated $6.73M increase.
  • Dimension Capital Management's biggest Q2 2024 reduction was Bain Capital Specialty, cutting an estimated $31.1M.
  • Dimension Capital Management fully exited Snowflake in Q2 2024, selling an estimated $627K.
  • Dimension Capital Management's ten largest holdings make up 69% of its $492M portfolio in Q2 2024.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2024.
  • Dimension Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.