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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
+2.17%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$9.84M
Cap. Flow
-$20.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
33
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$31.1M
2
BBDC icon
Barings BDC
BBDC
+$1.46M
3
NMFC icon
New Mountain Finance
NMFC
+$1.1M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$577K

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Technology 2.84%
3 Consumer Discretionary 2.41%
4 Healthcare 1.59%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$99.1M 20.15%
881,300
+15,656
+2% +$1.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93.8M 19.09%
172,424
+983
+0.6% +$514K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$40.3M 8.2%
187,467
+5,770
+3% +$1.25M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$21.6M 4.39%
39,431
+10
+0% +$5.26K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$16.1M 3.28%
502,561
+43,966
+10% +$1.43M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$15.6M 3.17%
32,547
-1,045
-3% -$470K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.1M 2.87%
85,918
+10,601
+14% +$1.74M
NMFC icon
8
New Mountain Finance
NMFC
$651M
$13.2M 2.69%
1,080,460
-87,699
-8% -$1.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 2.46%
59,505
+1,082
+2% +$219K
BCSF icon
10
Bain Capital Specialty
BCSF
$806M
$11M 2.24%
675,011
-1,907,134
-74% -$31.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 2.15%
99,141
+11,317
+13% +$1.21M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.4M 1.91%
220,588
+5,378
+2% +$226K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.21M 1.87%
98,294
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.47M 1.72%
165,321
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$7.88M 1.6%
100,621
+1,046
+1% +$82.9K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.13M 1.45%
106,755
+4,880
+5% +$331K
CART icon
17
Maplebear
CART
$10.5B
$6.74M 1.37%
209,799
+195,624
+1,380% +$6.73M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$6.21M 1.26%
68,128
+1,412
+2% +$121K
BBDC icon
19
Barings BDC
BBDC
$864M
$5.88M 1.2%
603,990
-152,734
-20% -$1.46M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.84M 1.19%
33,494
+2,944
+10% +$515K
SGRY icon
21
Surgery Partners
SGRY
$2.01B
$5.01M 1.02%
210,598
+45,500
+28% +$1.17M
AAPL icon
22
Apple
AAPL
$4.54T
$4.84M 0.99%
23,001
-2,437
-10% -$454K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.87%
7
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.48M 0.71%
7,788
-1,191
-13% -$503K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 0.67%
8,149
-3
-0% -$1.23K
1
2 3 4 5

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Dimension Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dimension Capital Management held 121 positions worth $492M, down 2% from $501M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $20.6M in Q2 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was Snowflake, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in Oracle worth $1.25M.

  • Dimension Capital Management's largest Q2 2024 buy was Oracle: 8,881 shares worth $1.25M.
  • Dimension Capital Management added most to Maplebear in Q2 2024, an estimated $6.73M increase.
  • Dimension Capital Management's biggest Q2 2024 reduction was Bain Capital Specialty, cutting an estimated $31.1M.
  • Dimension Capital Management fully exited Snowflake in Q2 2024, selling an estimated $627K.
  • Dimension Capital Management's ten largest holdings make up 69% of its $492M portfolio in Q2 2024.
  • Dimension Capital Management opened 7 new positions and closed 16 in Q2 2024.
  • Dimension Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.