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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$5.98M
Cap. Flow
-$10.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
70.45%
Holding
99
New
5
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DIS icon
Walt Disney
DIS
+$570K
5
MRK icon
Merck
MRK
+$357K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.01M
2
CZR icon
Caesars Entertainment
CZR
+$1.86M
3
DHI icon
D.R. Horton
DHI
+$1.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.6%
6
-2
-25% -$614K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.77M 0.55%
30,648
-1,776
-5% -$101K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.54%
14,710
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.52%
22,460
+60
+0.3% +$4.58K
DIS icon
30
Walt Disney
DIS
$167B
$1.5M 0.47%
12,113
+4,558
+60% +$570K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.46M 0.46%
27,864
– –
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.32M 0.41%
43,150
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.41%
6,097
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.36%
14,049
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$1.13M 0.35%
7,917
+327
+4% +$38.6K
ACHC icon
36
Acadia Healthcare
ACHC
$2.76B
$1.07M 0.33%
36,364
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$1.07M 0.33%
9,515
– –
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$978K 0.31%
4,212
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$960K 0.3%
3,456
+40
+1% +$10.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.29%
21,451
-1,879
-8% -$81.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$916K 0.29%
3,496
+772
+28% +$199K
CZR icon
42
Caesars Entertainment
CZR
$6.06B
$893K 0.28%
15,943
-42,309
-73% -$1.86M
JD icon
43
JD.com
JD
$44.6B
$875K 0.27%
11,267
+267
+2% +$18.6K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$826K 0.26%
17,966
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$808K 0.25%
5,256
– –
HEZU icon
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$800K 0.25%
28,749
-6,938
-19% -$197K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$724K 0.23%
26,232
– –
BAC icon
48
Bank of America
BAC
$435B
$705K 0.22%
29,237
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$704K 0.22%
7,989
– –
SPGI icon
50
S&P Global
SPGI
$121B
$696K 0.22%
1,929
– –
1
2
3 4

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Dimension Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dimension Capital Management held 99 positions worth $320M, up 1.9% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $10.7M in Q3 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in Merck worth $361K.

  • Dimension Capital Management's largest Q3 2020 buy was Merck: 4,559 shares worth $361K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Dimension Capital Management's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $1.86M.
  • Dimension Capital Management fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $7.01M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $320M portfolio in Q3 2020.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q3 2020.
  • Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $320M.

Based on Dimension Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.