Dimension Capital Management LLC
Dimension Capital Management LLC (DCM) is an SEC-registered investment adviser headquartered in Coral Gables, Florida. Founded in 1980, DCM provides wealth management and investment advisory services to high net-worth individuals, families, trusts, foundations, pension funds, and corporations in the U.S. and internationally. The firm is majority owned by MNA Capital LLC and led by Managing Partner Miguel F. Dueñas. DCM employs about 50 people and is known for its customized portfolio solutions and global manager selection process.
Investment Strategy
Dimension Capital Management LLC offers investment advisory services on both discretionary and non-discretionary bases. Their approach focuses on asset allocation, manager selection, and objective investment guidance tailored to each client. The firm constructs diversified, globally allocated portfolios by utilizing due diligence with institutional money managers. DCM serves a broad clientele and customizes portfolios to meet investor objectives, with a goal of preserving and growing client wealth. The firm emphasizes differentiated, global investment opportunities for optimal risk-adjusted returns.
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACWI | ISHARES TR | 17.33% | $111.8M | 869,329 | $80.20 | $128.60 | +$11.1M |
S SPY | SPDR S&P 500 ETF TR | 16.56% | $106.9M | 172,959 | $354.68 | $617.85 | +$11.8M |
G GLD | SPDR GOLD TR | 9.04% | $58.3M | 191,316 | $171.29 | $304.83 | +$3.5M |
B BIL | SPDR SERIES TRUST | 8.05% | $51.9M | 565,957 | $91.45 | $91.73 | +$4.0M |
R RSP | INVESCO EXCHANGE TRADED FD T | 3.41% | $22.0M | 120,908 | $159.95 | $181.74 | +$1.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BAC | BANK AMERICA CORP | New | Call | $7.1M | 1,500 | $47.32 | $47.32 | +1,500 | +$7.1M |