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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
+20.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39M
Cap. Flow
-$12.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.78M
2
SH icon
ProShares Short S&P500
SH
+$7.53M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
DIS icon
Walt Disney
DIS
+$834K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.01M 0.64%
41,888
– –
FNV icon
27
Franco-Nevada
FNV
$41.1B
$2M 0.64%
14,300
-5,966
-29% -$793K
SGRY icon
28
Surgery Partners
SGRY
$2.01B
$1.99M 0.63%
172,308
-18,562
-10% -$203K
DHI icon
29
D.R. Horton
DHI
$40B
$1.88M 0.6%
33,847
+69
+0.2% +$3.34K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.68M 0.54%
32,424
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.66M 0.53%
14,710
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.5%
22,400
+60
+0.3% +$4.05K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.4M 0.45%
27,864
– –
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.3M 0.42%
43,150
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.35%
14,049
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.35%
6,097
+525
+9% +$95.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.33%
9,515
– –
HEZU icon
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1M 0.32%
35,687
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$924K 0.29%
23,330
-2,000
-8% -$74K
ACHC icon
40
Acadia Healthcare
ACHC
$2.76B
$914K 0.29%
36,364
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$847K 0.27%
3,416
-2,779
-45% -$623K
DIS icon
42
Walt Disney
DIS
$167B
$842K 0.27%
+7,555
New +$834K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$811K 0.26%
4,212
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$777K 0.25%
17,966
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$765K 0.24%
5,256
– –
BX icon
46
Blackstone
BX
$102B
$726K 0.23%
12,818
+692
+6% +$36.4K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$716K 0.23%
26,232
– –
APO icon
48
Apollo Global Management
APO
$72.4B
$707K 0.23%
14,154
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$705K 0.22%
7,989
-4,717
-37% -$412K
BAC icon
50
Bank of America
BAC
$435B
$695K 0.22%
29,237
+480
+2% +$11.3K
1
2
3 4

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Dimension Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dimension Capital Management held 101 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $12.9M in Q2 2020, closing 7 positions and reducing 26 holdings. Its most notable exit was ZTO Express, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in ProShares Short S&P500 worth $7.01M.

  • Dimension Capital Management's largest Q2 2020 buy was ProShares Short S&P500: 78,404 shares worth $7.01M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q2 2020, an estimated $8.78M increase.
  • Dimension Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Dimension Capital Management fully exited ZTO Express in Q2 2020, selling an estimated $1.2M.
  • Dimension Capital Management's ten largest holdings make up 69% of its $314M portfolio in Q2 2020.
  • Dimension Capital Management opened 15 new positions and closed 7 in Q2 2020.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Dimension Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.