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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
+7.07%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$46.6M
Cap. Flow
+$13M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.95%
Holding
108
New
3
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
TSLA icon
Tesla
TSLA
+$508K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
5
CSCO icon
Cisco
CSCO
+$426K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 2.59%
3 Consumer Discretionary 2.41%
4 Healthcare 1.57%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$109M 20.22%
910,596
+29,296
+3% +$3.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99.4M 18.46%
173,211
+787
+0.5% +$435K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$46.7M 8.67%
191,934
+4,467
+2% +$1.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 4.12%
38,448
-983
-2% -$547K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.2M 3.19%
95,925
+10,007
+12% +$1.71M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$16.2M 3%
501,120
-1,441
-0.3% -$44.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$15.7M 2.91%
32,142
-405
-1% -$192K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$13.9M 2.59%
63,051
+3,546
+6% +$759K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 2.41%
110,693
+11,552
+12% +$1.31M
NMFC icon
10
New Mountain Finance
NMFC
$651M
$12.8M 2.37%
1,066,131
-14,329
-1% -$175K
BCSF icon
11
Bain Capital Specialty
BCSF
$806M
$11.1M 2.06%
666,979
-8,032
-1% -$133K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.5M 1.95%
228,749
+8,161
+4% +$352K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 1.94%
106,573
+8,279
+8% +$800K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$8.89M 1.65%
106,265
+5,644
+6% +$454K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.61M 1.6%
+15,000
New +$8.29M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 1.56%
159,664
-5,657
-3% -$294K
CART icon
17
Maplebear
CART
$10.5B
$8.32M 1.55%
204,217
-5,582
-3% -$196K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.75M 1.44%
108,962
+2,207
+2% +$152K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$6.55M 1.22%
69,760
+1,632
+2% +$148K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.45M 1.2%
33,981
+487
+1% +$88.7K
BBDC icon
21
Barings BDC
BBDC
$864M
$5.93M 1.1%
605,175
+1,185
+0.2% +$11.8K
SGRY icon
22
Surgery Partners
SGRY
$2.01B
$5.56M 1.03%
172,598
-38,000
-18% -$1.12M
AAPL icon
23
Apple
AAPL
$4.54T
$5.27M 0.98%
22,621
-380
-2% -$84.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.9%
7
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 0.69%
8,126
-23
-0.3% -$10.2K
1
2 3 4 5

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Dimension Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dimension Capital Management held 108 positions worth $538M, up 9.5% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dimension Capital Management's Q3 2024 filing shows 3 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Bitcoin Trust: 6,447 shares worth $233K. The largest sale was Surgery Partners, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dimension Capital Management's largest Q3 2024 buy was iShares Bitcoin Trust: 6,447 shares worth $233K.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $3.36M increase.
  • Dimension Capital Management's biggest Q3 2024 reduction was Surgery Partners, cutting an estimated $1.12M.
  • Dimension Capital Management fully exited Tesla in Q3 2024, selling an estimated $508K.
  • Dimension Capital Management's ten largest holdings make up 68% of its $538M portfolio in Q3 2024.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $538M.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.