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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$5.98M
Cap. Flow
-$10.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
70.45%
Holding
99
New
5
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DIS icon
Walt Disney
DIS
+$570K
5
MRK icon
Merck
MRK
+$357K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.01M
2
CZR icon
Caesars Entertainment
CZR
+$1.86M
3
DHI icon
D.R. Horton
DHI
+$1.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$21.7B
$693K 0.22%
56,688
– –
BX icon
52
Blackstone
BX
$102B
$643K 0.2%
12,324
-494
-4% -$26.4K
APO icon
53
Apollo Global Management
APO
$72.4B
$633K 0.2%
14,154
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$4.66B
$618K 0.19%
7,726
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$613K 0.19%
11,376
– –
IQV icon
56
IQVIA
IQV
$38.7B
$586K 0.18%
3,719
– –
DHI icon
57
D.R. Horton
DHI
$40B
$578K 0.18%
7,649
-26,198
-77% -$1.79M
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$562K 0.18%
9,525
– –
SPOT icon
59
Spotify
SPOT
$103B
$541K 0.17%
2,227
-1
-0% -$258
C icon
60
Citigroup
C
$222B
$526K 0.16%
12,194
+406
+3% +$20.2K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$517K 0.16%
23,800
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$508K 0.16%
6,924
– –
V icon
63
Visa
V
$684B
$498K 0.16%
2,488
+65
+3% +$13K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$496K 0.16%
11,147
– –
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
$473K 0.15%
18,972
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$469K 0.15%
6,400
+3,140
+96% +$239K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$462K 0.14%
4,170
+1,946
+88% +$218K
JPM icon
68
JPMorgan Chase
JPM
$935B
$391K 0.12%
4,051
-2,896
-42% -$284K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.12%
3,591
– –
UNH icon
70
UnitedHealth
UNH
$376B
$384K 0.12%
1,227
+9
+0.7% +$2.77K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.12%
10,050
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.11%
3,097
– –
MRK icon
73
Merck
MRK
$322B
$361K 0.11%
+4,559
New +$357K
CSCO icon
74
Cisco
CSCO
$457B
$357K 0.11%
9,083
-541
-6% -$23.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.1%
12,999
– –
1 2
3
4

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Dimension Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dimension Capital Management held 99 positions worth $320M, up 1.9% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $10.7M in Q3 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.01M position sold in full.

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

Against the trend, Dimension Capital Management opened a new position in Merck worth $361K.

  • Dimension Capital Management's largest Q3 2020 buy was Merck: 4,559 shares worth $361K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Dimension Capital Management's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $1.86M.
  • Dimension Capital Management fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $7.01M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $320M portfolio in Q3 2020.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q3 2020.
  • Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $320M.

Based on Dimension Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.