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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
+7.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$34.7M
Cap. Flow
+$5.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
69.99%
Holding
116
New
7
Increased
24
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$5.59M
2
BBDC icon
Barings BDC
BBDC
+$3.37M
3
MS icon
Morgan Stanley
MS
+$2.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
5
CZR icon
Caesars Entertainment
CZR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 3.07%
3 Technology 1.93%
4 Consumer Discretionary 1.75%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$2.47M 0.54%
26,941
-33,436
-55% -$2.87M
BABA icon
27
Alibaba
BABA
$293B
$2.44M 0.53%
10,746
+1,023
+11% +$227K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.19M 0.48%
79,349
+671
+0.9% +$18.4K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.14M 0.47%
19,051
+82
+0.4% +$9.13K
BAC icon
30
Bank of America
BAC
$435B
$2.12M 0.46%
51,292
+174
+0.3% +$7.13K
FNV icon
31
Franco-Nevada
FNV
$41.1B
$2.08M 0.45%
14,300
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.95M 0.42%
7,212
-376
-5% -$95.6K
AHCO icon
33
AdaptHealth
AHCO
$1.47B
$1.93M 0.42%
+70,429
New +$2.01M
DIS icon
34
Walt Disney
DIS
$167B
$1.87M 0.41%
10,632
-2,204
-17% -$396K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 0.4%
8,115
-9,016
-53% -$2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.37%
13,460
+100
+0.7% +$11.9K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.64M 0.36%
24,447
-3,417
-12% -$231K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.62M 0.35%
43,150
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.6M 0.35%
22,043
-13,304
-38% -$921K
TIXT
40
DELISTED
TELUS International
TIXT
$1.56M 0.34%
50,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.26%
3,381
+21
+0.6% +$6.74K
BX icon
42
Blackstone
BX
$102B
$1.15M 0.25%
11,875
-238
-2% -$21.1K
UYG icon
43
ProShares Ultra Financials
UYG
$828M
$1.13M 0.25%
18,250
– –
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$1.11M 0.24%
4,089
-36
-0.9% -$9.86K
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.05M 0.23%
28,749
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.22%
6,947
-5,542
-44% -$816K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$919K 0.2%
16,924
-4,527
-21% -$241K
IQV icon
48
IQVIA
IQV
$38.7B
$901K 0.2%
3,719
– –
APO icon
49
Apollo Global Management
APO
$72.4B
$892K 0.19%
14,332
– –
JD icon
50
JD.com
JD
$44.6B
$878K 0.19%
11,000
– –
1
2
3 4 5

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Dimension Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dimension Capital Management held 116 positions worth $460M, up 8.2% from $425M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management's Q2 2021 filing shows 7 new, 24 increased, 37 reduced and 15 closed positions. Its largest new stake was AdaptHealth: 70,429 shares worth $1.93M. The largest sale was New Mountain Finance, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Dimension Capital Management's largest Q2 2021 buy was AdaptHealth: 70,429 shares worth $1.93M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.52M increase.
  • Dimension Capital Management's biggest Q2 2021 reduction was New Mountain Finance, cutting an estimated $5.59M.
  • Dimension Capital Management fully exited Caesars Entertainment in Q2 2021, selling an estimated $1.18M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $460M portfolio in Q2 2021.
  • Dimension Capital Management opened 7 new positions and closed 15 in Q2 2021.
  • Dimension Capital Management's portfolio value rose 8.2% quarter-over-quarter to $460M.

Based on Dimension Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.