We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.3M
Cap. Flow
-$14.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
74.6%
Holding
95
New
2
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$496K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$255K
4
BA icon
Boeing
BA
+$185K
5
SGRY icon
Surgery Partners
SGRY
+$162K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
BABA icon
Alibaba
BABA
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Technology 3.12%
3 Consumer Discretionary 2.85%
4 Communication Services 1.82%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.96M 0.56%
30,648
– –
TSLA icon
27
Tesla
TSLA
$1.23T
$1.8M 0.51%
7,653
-264
-3% -$45.1K
FNV icon
28
Franco-Nevada
FNV
$41.1B
$1.79M 0.51%
14,300
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.72M 0.49%
7,715
-8,290
-52% -$1.78M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.68M 0.48%
27,864
– –
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.45M 0.41%
43,150
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.4%
6,097
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$1.22M 0.35%
9,515
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.34%
13,700
-8,760
-39% -$739K
CZR icon
35
Caesars Entertainment
CZR
$6.06B
$1.15M 0.33%
15,551
-392
-2% -$24.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.31%
21,451
– –
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$1.03M 0.29%
4,212
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.29%
5,256
– –
JD icon
39
JD.com
JD
$44.6B
$977K 0.28%
11,116
-151
-1% -$12.6K
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$897K 0.26%
28,749
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$873K 0.25%
6,145
+1,975
+47% +$255K
C icon
42
Citigroup
C
$222B
$836K 0.24%
13,579
+1,385
+11% +$70.4K
STLA icon
43
Stellantis
STLA
$21.7B
$821K 0.23%
45,374
-11,314
-20% -$167K
BAC icon
44
Bank of America
BAC
$435B
$803K 0.23%
26,523
-2,714
-9% -$72.7K
BX icon
45
Blackstone
BX
$102B
$796K 0.23%
12,285
-39
-0.3% -$2.27K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$790K 0.23%
2,891
-605
-17% -$166K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$734K 0.21%
26,232
– –
BND icon
48
Vanguard Total Bond Market
BND
$157B
$704K 0.2%
7,989
– –
APO icon
49
Apollo Global Management
APO
$72.4B
$702K 0.2%
14,332
+178
+1% +$7.95K
SPOT icon
50
Spotify
SPOT
$103B
$697K 0.2%
2,215
-12
-0.5% -$3.39K
1
2
3 4

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Dimension Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dimension Capital Management held 95 positions worth $350M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management withdrew a net $14.5M in Q4 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.06M position sold in full.

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

Against the trend, Dimension Capital Management opened a new position in Boeing worth $207K.

  • Dimension Capital Management's largest Q4 2020 buy was Boeing: 965 shares worth $207K.
  • Dimension Capital Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.11M increase.
  • Dimension Capital Management's biggest Q4 2020 reduction was Uber, cutting an estimated $2.58M.
  • Dimension Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, selling an estimated $2.06M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $350M portfolio in Q4 2020.
  • Dimension Capital Management opened 2 new positions and closed 15 in Q4 2020.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $350M.

Based on Dimension Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.