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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
+8.22%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$81.3M
Cap. Flow
+$32.2M
Cap. Flow %
5%
Top 10 Hldgs %
68.27%
Holding
116
New
17
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
CEG icon
Constellation Energy
CEG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M
2
BITX icon
2x Bitcoin ETF
BITX
+$781K
3
IQV icon
IQVIA
IQV
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Financials 7.2%
3 Technology 2.73%
4 Consumer Discretionary 1.95%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$260K 0.04%
3,530
– –
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.78B
$248K 0.04%
3,665
– –
WHF icon
103
WhiteHorse Finance
WHF
$157M
$247K 0.04%
28,337
– –
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$234K 0.04%
9,829
– –
QSR icon
105
Restaurant Brands International
QSR
$26.1B
$232K 0.04%
3,501
– –
WRBY icon
106
Warby Parker
WRBY
$2.91B
$209K 0.03%
+9,550
New +$177K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$206K 0.03%
2,668
– –
CPT icon
108
Camden Property Trust
CPT
$11.7B
$203K 0.03%
1,799
-40
-2% -$4.62K
HLN icon
109
Haleon
HLN
$40.5B
$170K 0.03%
16,431
+421
+3% +$4.44K
BAC icon
110
Bank of America
BAC
$405B
$20.3K ﹤0.01%
+430
New +$18.1K
BITX icon
111
2x Bitcoin ETF
BITX
$1.13B
– –
-22,000
Closed -$781K
IQV icon
112
IQVIA
IQV
$44.2B
– –
-3,685
Closed -$650K
PCVX icon
113
Vaxcyte
PCVX
$8.75B
– –
-17,580
Closed -$579K
UBER icon
114
Uber
UBER
$145B
– –
-3,737
Closed -$272K
UNH icon
115
UnitedHealth
UNH
$337B
– –
-990
Closed -$519K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,553
Closed -$268K
1 2 3 4
5

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Dimension Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dimension Capital Management held 116 positions worth $645M, up 14% from $564M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management deployed $32.2M of net new capital in Q2 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Constellation Energy: 13,207 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.56M trimmed.

  • Dimension Capital Management's largest Q2 2025 buy was Constellation Energy: 13,207 shares worth $4.26M.
  • Dimension Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $6.11M increase.
  • Dimension Capital Management's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.56M.
  • Dimension Capital Management fully exited 2x Bitcoin ETF in Q2 2025, selling an estimated $781K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $645M portfolio in Q2 2025.
  • Dimension Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $645M.

Based on Dimension Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.