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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
+20.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39M
Cap. Flow
-$12.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.78M
2
SH icon
ProShares Short S&P500
SH
+$7.53M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
DIS icon
Walt Disney
DIS
+$834K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.6B
$662K 0.21%
11,000
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$653K 0.21%
6,947
+1,556
+29% +$148K
SPGI icon
53
S&P Global
SPGI
$121B
$636K 0.2%
1,929
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$619K 0.2%
2,724
+117
+4% +$24.4K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.66B
$608K 0.19%
7,726
-273
-3% -$20.7K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$605K 0.19%
11,376
– –
C icon
57
Citigroup
C
$222B
$602K 0.19%
11,788
+387
+3% +$18.4K
VZ icon
58
Verizon
VZ
$195B
$597K 0.19%
10,824
+622
+6% +$35K
STLA icon
59
Stellantis
STLA
$21.7B
$581K 0.19%
56,688
+8,324
+17% +$72K
SPOT icon
60
Spotify
SPOT
$103B
$576K 0.18%
2,228
-1,408
-39% -$241K
TSLA icon
61
Tesla
TSLA
$1.23T
$546K 0.17%
7,590
+75
+1% +$4.06K
IQV icon
62
IQVIA
IQV
$38.7B
$528K 0.17%
3,719
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.9B
$523K 0.17%
9,525
-1,170
-11% -$62.1K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$508K 0.16%
+23,800
New +$503K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
$477K 0.15%
18,972
– –
V icon
66
Visa
V
$684B
$468K 0.15%
2,423
+139
+6% +$25.4K
CSCO icon
67
Cisco
CSCO
$457B
$450K 0.14%
9,624
+423
+5% +$18.5K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$442K 0.14%
6,924
– –
GSBD icon
69
Goldman Sachs BDC
GSBD
$969M
$440K 0.14%
+27,118
New +$419K
FE icon
70
FirstEnergy
FE
$28B
$402K 0.13%
10,379
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.12%
3,591
-557
-13% -$59.6K
QSR icon
72
Restaurant Brands International
QSR
$25.7B
$381K 0.12%
6,982
+73
+1% +$3.68K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.12%
3,097
+8
+0.3% +$937
UNH icon
74
UnitedHealth
UNH
$376B
$359K 0.11%
1,218
+119
+11% +$34.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.11%
10,050
– –
1 2
3
4

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Dimension Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dimension Capital Management held 101 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $12.9M in Q2 2020, closing 7 positions and reducing 26 holdings. Its most notable exit was ZTO Express, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in ProShares Short S&P500 worth $7.01M.

  • Dimension Capital Management's largest Q2 2020 buy was ProShares Short S&P500: 78,404 shares worth $7.01M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q2 2020, an estimated $8.78M increase.
  • Dimension Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Dimension Capital Management fully exited ZTO Express in Q2 2020, selling an estimated $1.2M.
  • Dimension Capital Management's ten largest holdings make up 69% of its $314M portfolio in Q2 2020.
  • Dimension Capital Management opened 15 new positions and closed 7 in Q2 2020.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Dimension Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.