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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
-1.41%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
+$34.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
69.62%
Holding
109
New
6
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
3
GLD icon
SPDR Gold Trust
GLD
+$7.13M
4
CIB icon
Grupo Cibest SA
CIB
+$2.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.16M
2
BBDC icon
Barings BDC
BBDC
+$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
TIXT
TELUS International
TIXT
+$647K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$643K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.46%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.21%
6,947
– –
IQV icon
52
IQVIA
IQV
$38.7B
$891K 0.18%
3,719
– –
APO icon
53
Apollo Global Management
APO
$72.4B
$883K 0.18%
14,332
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$846K 0.17%
16,924
– –
C icon
55
Citigroup
C
$222B
$819K 0.17%
11,677
-300
-3% -$21K
SPGI icon
56
S&P Global
SPGI
$121B
$819K 0.17%
1,929
– –
JD icon
57
JD.com
JD
$44.6B
$818K 0.17%
11,316
+316
+3% +$23.3K
DASH icon
58
DoorDash
DASH
$85.5B
$772K 0.16%
3,749
+9
+0.2% +$1.72K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$752K 0.15%
7,347
+5,250
+250% +$559K
TSLA icon
60
Tesla
TSLA
$1.23T
$702K 0.14%
2,715
-282
-9% -$66.4K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$675K 0.14%
11,188
+41
+0.4% +$2.69K
DHI icon
62
D.R. Horton
DHI
$40B
$642K 0.13%
7,649
– –
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.64B
$584K 0.12%
11,011
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$572K 0.12%
3,489
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$550K 0.11%
21,138
-3,600
-15% -$89.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$529K 0.11%
10,050
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$526K 0.11%
23,800
– –
WHF icon
68
WhiteHorse Finance
WHF
$137M
$525K 0.11%
34,479
– –
CSCO icon
69
Cisco
CSCO
$457B
$523K 0.11%
9,612
+76
+0.8% +$4.26K
V icon
70
Visa
V
$684B
$518K 0.11%
2,326
-212
-8% -$49.7K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$516K 0.11%
9,398
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$494K 0.1%
8,908
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$489K 0.1%
3,660
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$478K 0.1%
5,587
– –
SPOT icon
75
Spotify
SPOT
$103B
$476K 0.1%
2,114
-73
-3% -$17.2K
1 2
3
4 5

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Dimension Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dimension Capital Management held 109 positions worth $485M, up 5.6% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management deployed $34.5M of net new capital in Q3 2021, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Grupo Cibest SA: 95,778 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was New Mountain Finance, an estimated $2.16M trimmed.

  • Dimension Capital Management's largest Q3 2021 buy was Grupo Cibest SA: 95,778 shares worth $3.32M.
  • Dimension Capital Management added most to iShares MSCI China ETF in Q3 2021, an estimated $12.4M increase.
  • Dimension Capital Management's biggest Q3 2021 reduction was New Mountain Finance, cutting an estimated $2.16M.
  • Dimension Capital Management fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $643K.
  • Dimension Capital Management's ten largest holdings make up 70% of its $485M portfolio in Q3 2021.
  • Dimension Capital Management opened 6 new positions and closed 6 in Q3 2021.
  • Dimension Capital Management's portfolio value rose 5.6% quarter-over-quarter to $485M.

Based on Dimension Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.