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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
-0.36%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$82.1M
Cap. Flow
+$85.2M
Cap. Flow %
13.73%
Top 10 Hldgs %
71.38%
Holding
113
New
14
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
2
SGRY icon
Surgery Partners
SGRY
+$6.56M
3
CNXC icon
Concentrix
CNXC
+$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$8.24M
2
NMFC icon
New Mountain Finance
NMFC
+$1.96M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Technology 2.56%
3 Healthcare 1.94%
4 Consumer Discretionary 0.94%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$107M 17.25%
910,607
+11
+0% +$1.32K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$100M 16.17%
171,200
-2,011
-1% -$1.18M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$88.6M 14.28%
+969,011
New +$88.7M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$46.4M 7.48%
191,641
-293
-0.2% -$72K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 3.59%
37,801
-647
-2% -$383K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.1M 2.92%
103,333
+7,408
+8% +$1.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$16.5M 2.65%
32,214
+72
+0.2% +$36.4K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$16M 2.58%
498,693
-2,427
-0.5% -$77.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$14.3M 2.31%
64,801
+1,750
+3% +$399K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 2.16%
116,043
+5,350
+5% +$639K
BCSF icon
11
Bain Capital Specialty
BCSF
$806M
$10.3M 1.66%
587,609
-79,370
-12% -$1.34M
NMFC icon
12
New Mountain Finance
NMFC
$651M
$10.1M 1.63%
895,862
-170,269
-16% -$1.96M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.78M 1.58%
233,845
+5,096
+2% +$226K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.67M 1.56%
104,611
-1,962
-2% -$185K
SGRY icon
15
Surgery Partners
SGRY
$2.01B
$8.94M 1.44%
422,476
+249,878
+145% +$6.56M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.24M 1.33%
14,000
-1,000
-7% -$589K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$8.03M 1.29%
106,216
-49
-0% -$3.88K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.91M 1.27%
152,964
-6,700
-4% -$348K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$7.26M 1.17%
72,296
+2,536
+4% +$249K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$7M 1.13%
110,249
+1,287
+1% +$85.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.53M 1.05%
35,250
+1,269
+4% +$243K
AAPL icon
22
Apple
AAPL
$4.54T
$5.62M 0.91%
22,450
-171
-0.8% -$40.3K
BBDC icon
23
Barings BDC
BBDC
$864M
$4.81M 0.78%
503,098
-102,077
-17% -$998K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.77%
7
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.59%
8,069
-57
-0.7% -$26.3K
1
2 3 4 5

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Dimension Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dimension Capital Management held 113 positions worth $620M, up 15% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $85.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Maplebear, an estimated $8.24M trimmed.

  • Dimension Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 969,011 shares worth $88.6M.
  • Dimension Capital Management added most to Surgery Partners in Q4 2024, an estimated $6.56M increase.
  • Dimension Capital Management's biggest Q4 2024 reduction was Maplebear, cutting an estimated $8.24M.
  • Dimension Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $239K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $620M portfolio in Q4 2024.
  • Dimension Capital Management opened 14 new positions and closed 3 in Q4 2024.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $620M.

Based on Dimension Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.