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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
-1.41%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
+$34.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
69.62%
Holding
109
New
6
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
3
GLD icon
SPDR Gold Trust
GLD
+$7.13M
4
CIB icon
Grupo Cibest SA
CIB
+$2.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.16M
2
BBDC icon
Barings BDC
BBDC
+$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
TIXT
TELUS International
TIXT
+$647K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$643K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.46%
5 Communication Services 1.42%
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
$2.47M 0.51%
6
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.5%
8,970
– –
AHCO icon
28
AdaptHealth
AHCO
$1.47B
$2.35M 0.48%
100,790
+30,361
+43% +$734K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.33M 0.48%
14,200
-220
-2% -$37.9K
BAC icon
30
Bank of America
BAC
$435B
$2.18M 0.45%
51,292
– –
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.12M 0.44%
77,450
-1,899
-2% -$52K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.03M 0.42%
7,196
-16
-0.2% -$4.66K
FNV icon
33
Franco-Nevada
FNV
$41.1B
$1.86M 0.38%
14,300
– –
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.81M 0.37%
+38,319
New +$2.01M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.37%
13,460
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.77M 0.37%
8,115
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.72M 0.35%
10,180
-452
-4% -$80.6K
BABA icon
38
Alibaba
BABA
$293B
$1.63M 0.34%
10,994
+248
+2% +$45.1K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.63M 0.34%
43,150
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 0.34%
22,043
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.6M 0.33%
24,447
– –
MRNA icon
42
Moderna
MRNA
$21.8B
$1.4M 0.29%
3,644
+1,448
+66% +$534K
BX icon
43
Blackstone
BX
$102B
$1.36M 0.28%
11,727
-148
-1% -$17.2K
UYG icon
44
ProShares Ultra Financials
UYG
$828M
$1.16M 0.24%
18,250
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.24%
3,368
-13
-0.4% -$4.68K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$1.13M 0.23%
4,026
-63
-2% -$18.4K
GE icon
47
GE Aerospace
GE
$374B
$1.08M 0.22%
16,789
+14,044
+512% +$903K
TIXT
48
DELISTED
TELUS International
TIXT
$1.05M 0.22%
30,000
-20,000
-40% -$647K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.04M 0.21%
28,749
– –
SNOW icon
50
Snowflake
SNOW
$102B
$1.04M 0.21%
3,428
-122
-3% -$34.7K
1
2
3 4 5

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Dimension Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dimension Capital Management held 109 positions worth $485M, up 5.6% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management deployed $34.5M of net new capital in Q3 2021, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Grupo Cibest SA: 95,778 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was New Mountain Finance, an estimated $2.16M trimmed.

  • Dimension Capital Management's largest Q3 2021 buy was Grupo Cibest SA: 95,778 shares worth $3.32M.
  • Dimension Capital Management added most to iShares MSCI China ETF in Q3 2021, an estimated $12.4M increase.
  • Dimension Capital Management's biggest Q3 2021 reduction was New Mountain Finance, cutting an estimated $2.16M.
  • Dimension Capital Management fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $643K.
  • Dimension Capital Management's ten largest holdings make up 70% of its $485M portfolio in Q3 2021.
  • Dimension Capital Management opened 6 new positions and closed 6 in Q3 2021.
  • Dimension Capital Management's portfolio value rose 5.6% quarter-over-quarter to $485M.

Based on Dimension Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.