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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
+7.19%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$34.7M
Cap. Flow
+$5.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
69.99%
Holding
116
New
7
Increased
24
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$5.59M
2
BBDC icon
Barings BDC
BBDC
+$3.37M
3
MS icon
Morgan Stanley
MS
+$2.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
5
CZR icon
Caesars Entertainment
CZR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Healthcare 3.07%
3 Technology 1.93%
4 Consumer Discretionary 1.75%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$102B
$858K 0.19%
3,550
-56
-2% -$13K
C icon
52
Citigroup
C
$222B
$847K 0.18%
11,977
-902
-7% -$66.7K
SPGI icon
53
S&P Global
SPGI
$121B
$792K 0.17%
1,929
– –
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$767K 0.17%
11,147
-1,200
-10% -$73.6K
DHI icon
55
D.R. Horton
DHI
$40B
$691K 0.15%
7,649
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$679K 0.15%
2,997
+33
+1% +$7.16K
DASH icon
57
DoorDash
DASH
$85.5B
$667K 0.15%
+3,740
New +$548K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$666K 0.14%
24,738
-1,400
-5% -$36.4K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.9B
$643K 0.14%
9,525
– –
SPOT icon
60
Spotify
SPOT
$103B
$602K 0.13%
2,187
-31
-1% -$7.87K
V icon
61
Visa
V
$684B
$594K 0.13%
2,538
-92
-3% -$21K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
$565K 0.12%
11,011
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$543K 0.12%
3,489
-74
-2% -$11.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.12%
10,050
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$527K 0.11%
23,800
– –
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$517K 0.11%
9,398
-1,978
-17% -$109K
MRNA icon
67
Moderna
MRNA
$21.8B
$516K 0.11%
2,196
-1,604
-42% -$287K
WHF icon
68
WhiteHorse Finance
WHF
$137M
$513K 0.11%
+34,479
New +$536K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$512K 0.11%
8,908
+3,388
+61% +$195K
LMT icon
70
Lockheed Martin
LMT
$134B
$510K 0.11%
1,345
– –
CSCO icon
71
Cisco
CSCO
$457B
$505K 0.11%
9,536
+535
+6% +$28.1K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$480K 0.1%
5,587
-2,402
-30% -$205K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$471K 0.1%
4,599
+453
+11% +$46.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$447K 0.1%
3,660
-1,180
-24% -$138K
UNH icon
75
UnitedHealth
UNH
$376B
$438K 0.1%
1,094
-275
-20% -$110K
1 2
3
4 5

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Dimension Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dimension Capital Management held 116 positions worth $460M, up 8.2% from $425M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management's Q2 2021 filing shows 7 new, 24 increased, 37 reduced and 15 closed positions. Its largest new stake was AdaptHealth: 70,429 shares worth $1.93M. The largest sale was New Mountain Finance, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Dimension Capital Management's largest Q2 2021 buy was AdaptHealth: 70,429 shares worth $1.93M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.52M increase.
  • Dimension Capital Management's biggest Q2 2021 reduction was New Mountain Finance, cutting an estimated $5.59M.
  • Dimension Capital Management fully exited Caesars Entertainment in Q2 2021, selling an estimated $1.18M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $460M portfolio in Q2 2021.
  • Dimension Capital Management opened 7 new positions and closed 15 in Q2 2021.
  • Dimension Capital Management's portfolio value rose 8.2% quarter-over-quarter to $460M.

Based on Dimension Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.