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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
+9.47%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
112
New
32
Increased
32
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.23M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.85M |
| 2 |
Uber
UBER
|
+$4.75M |
| 3 |
Barings BDC
BBDC
|
+$3.78M |
| 4 |
Tesla
TSLA
|
+$1.18M |
| 5 |
New Mountain Finance
NMFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.74% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$293B
| $2.21M | 0.52% |
9,723
-66
| -0.7% | -$16.2K |
|
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.15M | 0.51% |
+78,678
| New | +$2.13M |
|
28
Amazon
AMZN
$2.92T
| $2.12M | 0.5% |
13,680
+160
| +1% | +$25.4K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.07M | 0.49% |
18,969
+816
| +4% | +$91.2K |
|
30
iShares MSCI China ETF
MCHI
$6.32B
| $1.99M | 0.47% |
+24,305
| New | +$2.13M |
|
31
Bank of America
BAC
$435B
| $1.98M | 0.47% |
51,118
+24,595
| +93% | +$849K |
|
32
SPDR Gold Trust
GLD
$131B
| $1.9M | 0.45% |
11,855
-2,926
| -20% | -$492K |
|
33
Franco-Nevada
FNV
$41.1B
| $1.79M | 0.42% |
14,300
| – | – |
|
34
Microsoft
MSFT
$3.45T
| $1.79M | 0.42% |
7,588
-127
| -2% | -$29.5K |
|
35
iShares S&P 500 Value ETF
IVE
$49B
| $1.76M | 0.41% |
12,489
+2,974
| +31% | +$400K |
|
36
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.75M | 0.41% |
27,864
| – | – |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.57M | 0.37% |
43,150
| – | – |
|
|
TIXT
38
DELISTED
TELUS International
TIXT
| $1.4M | 0.33% |
+50,000
| New | +$1.46M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 0.33% |
13,360
-340
| -2% | -$33.7K |
|
40
Caesars Entertainment
CZR
$6.06B
| $1.18M | 0.28% |
13,435
-2,116
| -14% | -$178K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.12M | 0.26% |
21,451
| – | – |
|
42
Sherwin-Williams
SHW
$82.7B
| $1.01M | 0.24% |
4,125
-87
| -2% | -$20.7K |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $988K | 0.23% |
3,360
+469
| +16% | +$126K |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $984K | 0.23% |
28,749
| – | – |
|
45
ProShares Ultra Financials
UYG
$828M
| $963K | 0.23% |
+18,250
| New | +$871K |
|
46
Citigroup
C
$222B
| $937K | 0.22% |
12,879
-700
| -5% | -$46.7K |
|
47
JD.com
JD
$44.6B
| $928K | 0.22% |
11,000
-116
| -1% | -$10.6K |
|
48
Blackstone
BX
$102B
| $903K | 0.21% |
12,113
-172
| -1% | -$11.9K |
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $874K | 0.21% |
5,279
-866
| -14% | -$136K |
|
50
Snowflake
SNOW
$102B
| $827K | 0.19% |
+3,606
| New | +$962K |
|
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Dimension Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Dimension Capital Management held 112 positions worth $425M, up 21% from $350M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Dimension Capital Management deployed $43.3M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 62,612 shares worth $4.15M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.85M trimmed.
- Dimension Capital Management's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 62,612 shares worth $4.15M.
- Dimension Capital Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, an estimated $11.7M increase.
- Dimension Capital Management's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $7.85M.
- Dimension Capital Management fully exited Uber in Q1 2021, selling an estimated $4.75M.
- Dimension Capital Management's ten largest holdings make up 70% of its $425M portfolio in Q1 2021.
- Dimension Capital Management opened 32 new positions and closed 3 in Q1 2021.
- Dimension Capital Management's portfolio value rose 21% quarter-over-quarter to $425M.
Based on Dimension Capital Management's 13F filing for Q1 2021, filed 14 May 2021.