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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
+8.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.6M
Cap. Flow
+$18.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.75M
4
AAPL icon
Apple
AAPL
+$2.79M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.74M
4
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 2.47%
3 Healthcare 1.42%
4 Consumer Discretionary 1.32%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$84.6M 17.6%
831,580
+27,663
+3% +$2.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80.5M 16.75%
169,462
-11,995
-7% -$5.34M
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$52M 10.81%
3,448,980
-211,391
-6% -$3.22M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$35.4M 7.36%
185,019
+332
+0.2% +$60.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$18.9M 3.93%
39,511
-3,830
-9% -$1.71M
NMFC icon
6
New Mountain Finance
NMFC
$651M
$15.3M 3.17%
1,199,581
-11,142
-0.9% -$142K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$15.2M 3.17%
500,943
-6,408
-1% -$201K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$13.7M 2.86%
33,531
-2,752
-8% -$1.04M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$12.3M 2.57%
61,461
-17,077
-22% -$3.06M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 2.39%
152,638
+10,196
+7% +$721K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 2.19%
+109,077
New +$10.1M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.3M 2.14%
65,072
+32,690
+101% +$4.75M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.94M 1.86%
174,435
-74,453
-30% -$3.74M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.19M 1.7%
203,718
+36,562
+22% +$1.41M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.05M 1.67%
+74,345
New +$7.17M
BBDC icon
16
Barings BDC
BBDC
$864M
$6.84M 1.42%
797,062
-10,502
-1% -$93.4K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.53M 1.36%
101,242
-5,374
-5% -$322K
AAPL icon
18
Apple
AAPL
$4.54T
$4.73M 0.98%
24,545
+15,131
+161% +$2.79M
SGRY icon
19
Surgery Partners
SGRY
$2.01B
$4.71M 0.98%
147,098
-20,000
-12% -$580K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$4.54M 0.95%
59,948
+2,784
+5% +$197K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.46M 0.93%
26,989
+1,846
+7% +$285K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.79%
7
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.23M 0.67%
8,588
+4,572
+114% +$1.63M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.6%
8,152
+3,080
+61% +$1.08M
MS icon
25
Morgan Stanley
MS
$331B
$2.89M 0.6%
31,006
+26,270
+555% +$2.1M
1
2 3 4 5

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Dimension Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dimension Capital Management held 115 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $18.8M of net new capital in Q4 2023, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.91M trimmed.

  • Dimension Capital Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 109,077 shares worth $10.5M.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.75M increase.
  • Dimension Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.91M.
  • Dimension Capital Management fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $502K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $481M portfolio in Q4 2023.
  • Dimension Capital Management opened 23 new positions and closed 4 in Q4 2023.
  • Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Dimension Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.