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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
+0.56%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$56.6M
Cap. Flow
-$55.3M
Cap. Flow %
-9.8%
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.92M
4
DHI icon
D.R. Horton
DHI
+$1.72M
5
PCVX icon
Vaxcyte
PCVX
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
3
SGRY icon
Surgery Partners
SGRY
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
5
CNXC icon
Concentrix
CNXC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Technology 2.08%
3 Healthcare 1.92%
4 Consumer Discretionary 1.04%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$101M 17.87%
865,526
-45,081
-5% -$5.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$95.1M 16.87%
170,023
-1,177
-0.7% -$692K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$54.9M 9.73%
190,421
-1,220
-0.6% -$323K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$47.9M 8.5%
522,556
-446,455
-46% -$40.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.8M 3.7%
120,306
+16,973
+16% +$3.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$18.9M 3.34%
33,560
-4,241
-11% -$2.5M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$17.7M 3.13%
500,340
+1,647
+0.3% +$56.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$14.6M 2.6%
31,201
-1,013
-3% -$515K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 2.47%
133,287
+17,244
+15% +$1.95M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 2.27%
64,094
-707
-1% -$153K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.5M 2.05%
263,830
+29,985
+13% +$1.3M
BCSF icon
12
Bain Capital Specialty
BCSF
$806M
$9M 1.6%
542,346
-45,263
-8% -$797K
NMFC icon
13
New Mountain Finance
NMFC
$651M
$8.96M 1.59%
811,949
-83,913
-9% -$957K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$8.8M 1.56%
107,696
+1,480
+1% +$119K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.71M 1.55%
91,341
-13,270
-13% -$1.24M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.2M 1.45%
116,811
+6,562
+6% +$452K
SGRY icon
17
Surgery Partners
SGRY
$2.01B
$7.36M 1.31%
309,976
-112,500
-27% -$2.66M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.29M 1.29%
139,163
-13,801
-9% -$717K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.79M 1.2%
36,075
+825
+2% +$157K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$6.53M 1.16%
72,296
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.99%
7
– –
BBDC icon
22
Barings BDC
BBDC
$864M
$5.15M 0.91%
540,148
+37,050
+7% +$365K
AAPL icon
23
Apple
AAPL
$4.54T
$4.82M 0.86%
21,721
-729
-3% -$169K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.76%
8,019
-50
-0.6% -$24.3K
MS icon
25
Morgan Stanley
MS
$331B
$3.06M 0.54%
26,270
– –
1
2 3 4 5

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Dimension Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dimension Capital Management held 113 positions worth $564M, down 9.1% from $620M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $55.3M in Q1 2025, closing 14 positions and reducing 36 holdings. Its most notable exit was Concentrix, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dimension Capital Management opened a new position in Vaxcyte worth $579K.

  • Dimension Capital Management's largest Q1 2025 buy was Vaxcyte: 17,580 shares worth $579K.
  • Dimension Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.02M increase.
  • Dimension Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.9M.
  • Dimension Capital Management fully exited Concentrix in Q1 2025, selling an estimated $1.66M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $564M portfolio in Q1 2025.
  • Dimension Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • Dimension Capital Management's portfolio value fell 9.1% quarter-over-quarter to $564M.

Based on Dimension Capital Management's 13F filing for Q1 2025, filed 15 May 2025.