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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
+7.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
32
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$13.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
5
FOR icon
Forestar Group
FOR
+$708K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 2.56%
3 Healthcare 1.61%
4 Consumer Discretionary 1.13%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$95.3M 19.01%
865,644
+34,064
+4% +$3.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89.7M 17.88%
171,441
+1,979
+1% +$985K
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$40.5M 8.07%
2,582,145
-866,835
-25% -$13.4M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$37.4M 7.45%
181,697
-3,322
-2% -$638K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$20.7M 4.13%
39,421
-90
-0.2% -$45K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$14.9M 2.97%
33,592
+61
+0.2% +$26.2K
NMFC icon
7
New Mountain Finance
NMFC
$651M
$14.8M 2.95%
1,168,159
-31,422
-3% -$400K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$14.3M 2.84%
458,595
-42,348
-8% -$1.28M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.8M 2.54%
75,317
+10,245
+16% +$1.65M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$12.3M 2.45%
58,423
-3,038
-5% -$606K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.71M 1.94%
87,824
+13,479
+18% +$1.43M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.3M 1.86%
98,294
-10,783
-10% -$1.02M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.84M 1.76%
215,210
+11,492
+6% +$457K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.48M 1.69%
165,321
-9,114
-5% -$466K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$7.95M 1.59%
99,575
-53,063
-35% -$4.06M
BBDC icon
16
Barings BDC
BBDC
$864M
$7.04M 1.4%
756,724
-40,338
-5% -$368K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.86M 1.37%
101,875
+633
+0.6% +$41K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$5.62M 1.12%
66,716
+6,768
+11% +$545K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.47M 1.09%
30,550
+3,561
+13% +$603K
SGRY icon
20
Surgery Partners
SGRY
$2.01B
$4.92M 0.98%
165,098
+18,000
+12% +$563K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.89%
7
– –
AAPL icon
22
Apple
AAPL
$4.54T
$4.36M 0.87%
25,438
+893
+4% +$162K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.78M 0.75%
8,979
+391
+5% +$158K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.68%
8,152
– –
MS icon
25
Morgan Stanley
MS
$331B
$2.86M 0.57%
30,396
-610
-2% -$53.7K
1
2 3 4 5

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Dimension Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dimension Capital Management held 124 positions worth $501M, up 4.3% from $481M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management's Q1 2024 filing shows 13 new, 32 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K. The largest sale was Bain Capital Specialty, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Dimension Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,959 shares worth $769K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $3.58M increase.
  • Dimension Capital Management's biggest Q1 2024 reduction was Bain Capital Specialty, cutting an estimated $13.4M.
  • Dimension Capital Management fully exited Forestar Group in Q1 2024, selling an estimated $708K.
  • Dimension Capital Management's ten largest holdings make up 70% of its $501M portfolio in Q1 2024.
  • Dimension Capital Management opened 13 new positions and closed 10 in Q1 2024.
  • Dimension Capital Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Dimension Capital Management's 13F filing for Q1 2024, filed 13 May 2024.