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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
-0.36%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$82.1M
(+15%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
113
New
14
Increased
29
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$88.7M |
| 2 |
Surgery Partners
SGRY
|
+$6.56M |
| 3 |
Concentrix
CNXC
|
+$1.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$8.24M |
| 2 |
New Mountain Finance
NMFC
|
+$1.96M |
| 3 |
Bain Capital Specialty
BCSF
|
+$1.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
Palantir
PLTR
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.01% |
| 2 | Financials | 7.26% |
| 3 | Technology | 2.56% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$927B
| $224K | 0.04% |
934
-35
| -4% | -$8.15K |
|
102
Camden Property Trust
CPT
$11.7B
| $213K | 0.03% |
1,839
| – | – |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $211K | 0.03% |
1,818
| – | – |
|
104
Rivian
RIVN
$22.1B
| $208K | 0.03% |
15,616
+819
| +6% | +$9.43K |
|
105
Haleon
HLN
$40.5B
| $153K | 0.02% |
16,010
+1,689
| +12% | +$16.5K |
|
106
Vale
VALE
$60.1B
| $102K | 0.02% |
+11,516
| New | +$117K |
|
|
MSTU
107
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$499M
| $79.8K | 0.01% |
+105
| New | +$114K |
|
108
Ambev
ABEV
$46.1B
| $35.5K | 0.01% |
19,165
| – | – |
|
|
RAPT
109
DELISTED
RAPT Therapeutics
RAPT
| $16.6K | ﹤0.01% |
+1,313
| New | +$16.7K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-2,668
| Closed | -$209K |
|
|
LAZR
111
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,452
| Closed | -$19.6K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| – | – |
-3,012
| Closed | -$239K |
|
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Dimension Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Dimension Capital Management held 113 positions worth $620M, up 15% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dimension Capital Management deployed $85.8M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Maplebear, an estimated $8.24M trimmed.
- Dimension Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.
- Dimension Capital Management added most to Surgery Partners in Q4 2024, an estimated $6.56M increase.
- Dimension Capital Management's biggest Q4 2024 reduction was Maplebear, cutting an estimated $8.24M.
- Dimension Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $239K.
- Dimension Capital Management's ten largest holdings make up 71% of its $620M portfolio in Q4 2024.
- Dimension Capital Management opened 14 new positions and closed 3 in Q4 2024.
- Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $620M.
Based on Dimension Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.