We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$46.6M
Cap. Flow
+$13M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.95%
Holding
108
New
3
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
TSLA icon
Tesla
TSLA
+$508K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
5
CSCO icon
Cisco
CSCO
+$426K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 2.59%
3 Consumer Discretionary 2.41%
4 Healthcare 1.57%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
101
Invivyd
IVVD
$158M
– –
-189,871
Closed -$209K
PEP icon
102
PepsiCo
PEP
$190B
– –
-1,309
Closed -$216K
PLUG icon
103
Plug Power
PLUG
$2.87B
– –
-15,000
Closed -$35K
TSLA icon
104
Tesla
TSLA
$1.23T
– –
-2,567
Closed -$508K
VZ icon
105
Verizon
VZ
$195B
– –
-5,150
Closed -$212K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,916
Closed -$266K
ME
107
DELISTED
23andMe Holding Co
ME
– –
-664
Closed -$5.19K
1 2 3 4
5

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Dimension Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dimension Capital Management held 108 positions worth $538M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management's Q3 2024 filing shows 3 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,447 shares worth $233K. The largest sale was Surgery Partners, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q3 2024 buy was iShares Bitcoin Trust: 6,447 shares worth $233K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $3.36M increase.
  • Dimension Capital Management's biggest Q3 2024 reduction was Surgery Partners, cutting an estimated $1.12M.
  • Dimension Capital Management fully exited Tesla in Q3 2024, selling an estimated $508K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $538M portfolio in Q3 2024.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.