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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
+6.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.8M
Cap. Flow
-$385K
Cap. Flow %
-0.08%
Top 10 Hldgs %
74.59%
Holding
113
New
6
Increased
27
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$732K
4
BCSF icon
Bain Capital Specialty
BCSF
+$556K
5
AVAL icon
Grupo Aval
AVAL
+$529K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$738K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$83.6M 18.11%
871,871
+56,095
+7% +$5.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$81.5M 17.65%
183,845
+101
+0.1% +$42.4K
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$49.3M 10.68%
3,649,725
+44,955
+1% +$556K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$34.5M 7.48%
193,777
+3,982
+2% +$732K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$21M 4.55%
47,157
-676
-1% -$285K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 3.47%
319,456
-14,647
-4% -$738K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$15.6M 3.37%
509,790
+4,652
+0.9% +$144K
NMFC icon
8
New Mountain Finance
NMFC
$651M
$14.8M 3.21%
1,191,852
+10,152
+0.9% +$122K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$14.3M 3.09%
38,667
-1,135
-3% -$382K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$13.7M 2.97%
73,351
+2,703
+4% +$482K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 2.28%
144,990
-3,014
-2% -$219K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.26M 1.79%
208,771
-2,865
-1% -$113K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.34M 1.59%
90,511
-20,572
-19% -$1.68M
SGRY icon
14
Surgery Partners
SGRY
$2.01B
$7.25M 1.57%
161,227
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.55M 1.42%
106,098
-4,379
-4% -$272K
BBDC icon
16
Barings BDC
BBDC
$864M
$5.9M 1.28%
752,332
– –
AAPL icon
17
Apple
AAPL
$4.54T
$5.39M 1.17%
27,798
+119
+0.4% +$20.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$3.93M 0.85%
57,164
+5,148
+10% +$327K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 0.79%
10,659
+3,401
+47% +$1.11M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.78%
7
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.47M 0.75%
21,970
-2,057
-9% -$314K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.62M 0.57%
7,688
-6
-0.1% -$1.88K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.32B
$2.45M 0.53%
54,735
+500
+0.9% +$23.4K
MS icon
24
Morgan Stanley
MS
$331B
$2.3M 0.5%
26,940
– –
AHCO icon
25
AdaptHealth
AHCO
$1.47B
$2.3M 0.5%
188,616
+17,870
+10% +$199K
1
2 3 4 5

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Dimension Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dimension Capital Management held 113 positions worth $462M, up 5.7% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management's Q2 2023 filing shows 6 new, 27 increased, 32 reduced and 13 closed positions. Its largest new stake was Grupo Aval: 221,515 shares worth $27.9K. The largest sale was Forestar Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q2 2023 buy was Grupo Aval: 221,515 shares worth $27.9K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $5.21M increase.
  • Dimension Capital Management's biggest Q2 2023 reduction was Forestar Group, cutting an estimated $2.13M.
  • Dimension Capital Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2023, selling an estimated $1.28M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $462M portfolio in Q2 2023.
  • Dimension Capital Management opened 6 new positions and closed 13 in Q2 2023.
  • Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $462M.

Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.