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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
-0.78%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.6M
Cap. Flow
-$27.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
76.92%
Holding
111
New
12
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$746K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$638K
5
KDP icon
Keurig Dr Pepper
KDP
+$524K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M
3
AAPL icon
Apple
AAPL
+$3.37M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77.6M 18.11%
181,457
-2,388
-1% -$1.06M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$74.3M 17.34%
803,917
-67,954
-8% -$6.52M
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$56M 13.09%
3,660,371
+10,646
+0.3% +$161K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$31.7M 7.39%
184,687
-9,090
-5% -$1.63M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$18.6M 4.35%
43,341
-3,816
-8% -$1.71M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$16.3M 3.81%
507,351
-2,439
-0.5% -$78.6K
NMFC icon
7
New Mountain Finance
NMFC
$651M
$15.7M 3.66%
1,210,723
+18,871
+2% +$241K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$13.9M 3.24%
78,538
+5,187
+7% +$974K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$13M 3.04%
36,283
-2,384
-6% -$884K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 2.9%
248,888
-70,568
-22% -$3.53M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.82M 2.29%
142,442
-2,548
-2% -$183K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.25M 1.69%
89,588
-923
-1% -$74.7K
BBDC icon
13
Barings BDC
BBDC
$864M
$7.2M 1.68%
807,564
+55,232
+7% +$475K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.34M 1.48%
167,156
-41,615
-20% -$1.65M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.18M 1.44%
106,616
+518
+0.5% +$31.6K
SGRY icon
16
Surgery Partners
SGRY
$2.01B
$4.89M 1.14%
167,098
+5,871
+4% +$211K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.59M 1.07%
+32,382
New +$4.84M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.82M 0.89%
25,143
+3,173
+14% +$503K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.8M 0.89%
57,164
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.87%
7
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.32B
$2.27M 0.53%
52,412
-2,323
-4% -$105K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 0.43%
9,837
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.41%
5,072
-5,587
-52% -$1.98M
AHCO icon
24
AdaptHealth
AHCO
$1.47B
$1.66M 0.39%
182,783
-5,833
-3% -$69.9K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.39%
20,186
+3,451
+21% +$294K
1
2 3 4 5

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Dimension Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dimension Capital Management held 111 positions worth $428M, down 7.3% from $462M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dimension Capital Management withdrew a net $27.5M in Q3 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was Franco-Nevada, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dimension Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.59M.

  • Dimension Capital Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 32,382 shares worth $4.59M.
  • Dimension Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $974K increase.
  • Dimension Capital Management's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.52M.
  • Dimension Capital Management fully exited Franco-Nevada in Q3 2023, selling an estimated $2.04M.
  • Dimension Capital Management's ten largest holdings make up 77% of its $428M portfolio in Q3 2023.
  • Dimension Capital Management opened 12 new positions and closed 19 in Q3 2023.
  • Dimension Capital Management's portfolio value fell 7.3% quarter-over-quarter to $428M.

Based on Dimension Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.