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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
+15.55%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.3M
Cap. Flow
-$14.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
74.6%
Holding
95
New
2
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$496K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$255K
4
BA icon
Boeing
BA
+$185K
5
SGRY icon
Surgery Partners
SGRY
+$162K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
BABA icon
Alibaba
BABA
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Technology 3.12%
3 Consumer Discretionary 2.85%
4 Communication Services 1.82%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$666K 0.19%
3,719
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.9B
$643K 0.18%
9,525
– –
SPGI icon
53
S&P Global
SPGI
$121B
$634K 0.18%
1,929
– –
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$616K 0.18%
11,376
– –
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$604K 0.17%
11,147
– –
V icon
56
Visa
V
$684B
$569K 0.16%
2,607
+119
+5% +$24.4K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$557K 0.16%
6,924
– –
DHI icon
58
D.R. Horton
DHI
$40B
$527K 0.15%
7,649
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$515K 0.15%
17,463
+4,464
+34% +$119K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$488K 0.14%
1,556
-1,900
-55% -$558K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.13%
10,050
– –
CSCO icon
62
Cisco
CSCO
$457B
$406K 0.12%
9,083
– –
UNH icon
63
UnitedHealth
UNH
$376B
$395K 0.11%
1,124
-103
-8% -$34.5K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.11%
3,591
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.1%
3,097
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$358K 0.1%
2,816
-1,235
-30% -$138K
FE icon
67
FirstEnergy
FE
$28B
$318K 0.09%
10,379
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$310K 0.09%
3,540
-2,860
-45% -$241K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$304K 0.09%
2,191
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$293K 0.08%
5,520
-12,446
-69% -$617K
LMT icon
71
Lockheed Martin
LMT
$134B
$275K 0.08%
776
– –
VZ icon
72
Verizon
VZ
$195B
$252K 0.07%
4,309
– –
T icon
73
AT&T
T
$159B
$226K 0.06%
10,400
– –
QSR icon
74
Restaurant Brands International
QSR
$25.7B
$214K 0.06%
3,502
– –
BA icon
75
Boeing
BA
$171B
$207K 0.06%
+965
New +$185K
1 2
3
4

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Dimension Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dimension Capital Management held 95 positions worth $350M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management withdrew a net $14.5M in Q4 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.06M position sold in full.

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

Against the trend, Dimension Capital Management opened a new position in Boeing worth $207K.

  • Dimension Capital Management's largest Q4 2020 buy was Boeing: 965 shares worth $207K.
  • Dimension Capital Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.11M increase.
  • Dimension Capital Management's biggest Q4 2020 reduction was Uber, cutting an estimated $2.58M.
  • Dimension Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, selling an estimated $2.06M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $350M portfolio in Q4 2020.
  • Dimension Capital Management opened 2 new positions and closed 15 in Q4 2020.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $350M.

Based on Dimension Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.