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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$1.69M
Cap. Flow
+$11.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.16%
Holding
130
New
16
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
3
BCSF icon
Bain Capital Specialty
BCSF
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
APLE icon
Apple Hospitality REIT
APLE
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Financials 7.1%
3 Technology 2.27%
4 Consumer Discretionary 1.92%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$116M 16.32%
840,939
-11,976
-1% -$1.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$114M 15.98%
175,214
+3,141
+2% +$2.14M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$69.8M 9.8%
162,310
-26,413
-14% -$11.8M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.3M 5.79%
450,415
-20,465
-4% -$1.87M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 3.96%
226,915
+42,663
+23% +$5.42M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24.8M 3.48%
129,148
+3,794
+3% +$752K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$23.4M 3.28%
485,709
-3,693
-0.8% -$158K
LPRE
8
Long Pond Real Estate Select ETF
LPRE
$178M
$18.4M 2.57%
705,000
+319,260
+83% +$8.72M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$18M 2.53%
72,613
+9,639
+15% +$2.49M
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$17.5M 2.45%
30,317
-93
-0.3% -$56.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$15.4M 2.17%
23,647
-4,437
-16% -$3.03M
BCSF icon
12
Bain Capital Specialty
BCSF
$770M
$15.2M 2.13%
1,224,490
+413,805
+51% +$5.42M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$15M 2.1%
263,831
-6,354
-2% -$374K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$14.3M 2.01%
147,640
+29,653
+25% +$2.97M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.2M 1.43%
123,620
+6,957
+6% +$598K
NMFC icon
16
New Mountain Finance
NMFC
$706M
$8.97M 1.26%
1,156,541
+7,206
+0.6% +$60.2K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.49M 1.19%
161,544
-2,847
-2% -$150K
BBDC icon
18
Barings BDC
BBDC
$941M
$8.11M 1.14%
985,162
+226,219
+30% +$1.98M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.7B
$7.67M 1.08%
35,903
-1,211
-3% -$265K
AMZN icon
20
Amazon
AMZN
$2.79T
$7.66M 1.08%
36,801
-4,154
-10% -$915K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$7.56M 1.06%
79,256
-2,752
-3% -$265K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$6.88M 0.96%
64,504
-3,796
-6% -$431K
SGRY icon
23
Surgery Partners
SGRY
$1.86B
$6.32M 0.89%
530,606
+140,484
+36% +$2.02M
TRTX
24
TPG RE Finance Trust
TRTX
$603M
$5.63M 0.79%
720,597
+27,650
+4% +$238K
MSFT icon
25
Microsoft
MSFT
$3.79T
$4.7M 0.66%
12,685
-565
-4% -$236K
1
2 3 4 5

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Dimension Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dimension Capital Management held 130 positions worth $713M, down 0.24% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dimension Capital Management's Q1 2026 filing shows 16 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was Chatham Lodging: 398,085 shares worth $3.13M. The largest sale was SPDR Gold Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Dimension Capital Management's largest Q1 2026 buy was Chatham Lodging: 398,085 shares worth $3.13M.
  • Dimension Capital Management added most to Long Pond Real Estate Select ETF in Q1 2026, an estimated $8.72M increase.
  • Dimension Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $11.8M.
  • Dimension Capital Management fully exited Apple Hospitality REIT in Q1 2026, selling an estimated $2.43M.
  • Dimension Capital Management's ten largest holdings make up 66% of its $713M portfolio in Q1 2026.
  • Dimension Capital Management opened 16 new positions and closed 7 in Q1 2026.
  • Dimension Capital Management's portfolio value fell 0.24% quarter-over-quarter to $713M.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.