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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
+9.47%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$74.7M
Cap. Flow
+$43.3M
Cap. Flow %
10.18%
Top 10 Hldgs %
70.29%
Holding
112
New
32
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.23M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
UBER icon
Uber
UBER
+$4.75M
3
BBDC icon
Barings BDC
BBDC
+$3.78M
4
TSLA icon
Tesla
TSLA
+$1.18M
5
NMFC icon
New Mountain Finance
NMFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Healthcare 2.17%
3 Consumer Discretionary 1.95%
4 Technology 1.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$791K 0.19%
9,424
+2,500
+36% +$208K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$785K 0.18%
12,347
+1,200
+11% +$73.3K
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$726K 0.17%
26,232
– –
IQV icon
54
IQVIA
IQV
$38.7B
$718K 0.17%
3,719
– –
DHI icon
55
D.R. Horton
DHI
$40B
$682K 0.16%
7,649
– –
SPGI icon
56
S&P Global
SPGI
$121B
$680K 0.16%
1,929
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$676K 0.16%
7,989
– –
APO icon
58
Apollo Global Management
APO
$72.4B
$674K 0.16%
14,332
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$660K 0.16%
2,964
-4,689
-61% -$1.18M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$653K 0.15%
9,525
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$640K 0.15%
+26,138
New +$603K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$623K 0.15%
11,376
– –
SPOT icon
63
Spotify
SPOT
$103B
$594K 0.14%
2,218
+3
+0.1% +$935
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.64B
$571K 0.13%
+11,011
New +$537K
V icon
65
Visa
V
$684B
$557K 0.13%
2,630
+23
+0.9% +$4.84K
JPM icon
66
JPMorgan Chase
JPM
$935B
$542K 0.13%
3,563
+747
+27% +$107K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$527K 0.12%
+23,800
New +$530K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.12%
10,050
– –
UNH icon
69
UnitedHealth
UNH
$376B
$510K 0.12%
1,369
+245
+22% +$84.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.12%
4,840
+1,300
+37% +$128K
LMT icon
71
Lockheed Martin
LMT
$134B
$497K 0.12%
1,345
+569
+73% +$195K
MRNA icon
72
Moderna
MRNA
$21.8B
$497K 0.12%
+3,800
New +$551K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$496K 0.12%
1,556
– –
CSCO icon
74
Cisco
CSCO
$457B
$465K 0.11%
9,001
-82
-0.9% -$3.85K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$415K 0.1%
+11,400
New +$393K
1 2
3
4 5

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Dimension Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dimension Capital Management held 112 positions worth $425M, up 21% from $350M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management deployed $43.3M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 62,612 shares worth $4.15M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.85M trimmed.

  • Dimension Capital Management's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 62,612 shares worth $4.15M.
  • Dimension Capital Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, an estimated $11.7M increase.
  • Dimension Capital Management's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $7.85M.
  • Dimension Capital Management fully exited Uber in Q1 2021, selling an estimated $4.75M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $425M portfolio in Q1 2021.
  • Dimension Capital Management opened 32 new positions and closed 3 in Q1 2021.
  • Dimension Capital Management's portfolio value rose 21% quarter-over-quarter to $425M.

Based on Dimension Capital Management's 13F filing for Q1 2021, filed 14 May 2021.