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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
+0.56%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$56.6M
(-9.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.92M |
| 4 |
D.R. Horton
DHI
|
+$1.72M |
| 5 |
Vaxcyte
PCVX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.4M |
| 3 |
Surgery Partners
SGRY
|
+$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 5 |
Concentrix
CNXC
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.63% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| – | – |
-1,350
| Closed | -$313K |
|
|
102
Concentrix
CNXC
$1.5B
| – | – |
-38,261
| Closed | -$1.66M |
|
103
JPMorgan Chase
JPM
$935B
| – | – |
-934
| Closed | -$224K |
|
|
NVO
104
Novo Nordisk
NVO
$208B
| – | – |
-3,213
| Closed | -$276K |
|
|
RAPT
105
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,313
| Closed | -$16.6K |
|
106
Rivian
RIVN
$22B
| – | – |
-15,616
| Closed | -$208K |
|
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-14,000
| Closed | -$8.24M |
|
108
Tesla
TSLA
$1.23T
| – | – |
-1,221
| Closed | -$493K |
|
109
Vale
VALE
$64.1B
| – | – |
-11,516
| Closed | -$102K |
|
110
Warby Parker
WRBY
$3.28B
| – | – |
-9,550
| Closed | -$231K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,818
| Closed | -$211K |
|
112
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
| – | – |
-2,000
| Closed | -$263K |
|
|
MSTU
113
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| – | – |
-1,050
| Closed | -$79.8K |
|
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Dimension Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Dimension Capital Management held 113 positions worth $564M, down 9.1% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Dimension Capital Management withdrew a net $55.3M in Q1 2025, closing 14 positions and reducing 36 holdings. Its most notable exit was Concentrix, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dimension Capital Management opened a new position in Vaxcyte worth $579K.
- Dimension Capital Management's largest Q1 2025 buy was Vaxcyte: 17,580 shares worth $579K.
- Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.02M increase.
- Dimension Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.9M.
- Dimension Capital Management fully exited Concentrix in Q1 2025, selling an estimated $1.66M.
- Dimension Capital Management's ten largest holdings make up 70% of its $564M portfolio in Q1 2025.
- Dimension Capital Management opened 4 new positions and closed 14 in Q1 2025.
- Dimension Capital Management's portfolio value fell 9.1% quarter-over-quarter to $564M.
Based on Dimension Capital Management's 13F filing for Q1 2025, filed 15 May 2025.