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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
+20.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39M
Cap. Flow
-$12.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.78M
2
SH icon
ProShares Short S&P500
SH
+$7.53M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
DIS icon
Walt Disney
DIS
+$834K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$332K 0.11%
11,147
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$307K 0.1%
843
+67
+9% +$25.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.1%
12,999
-910
-7% -$20.7K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K 0.09%
2,191
+33
+2% +$4.29K
RTX icon
80
RTX Corp
RTX
$290B
$291K 0.09%
+4,707
New +$294K
T icon
81
AT&T
T
$159B
$259K 0.08%
11,341
+550
+5% +$12.5K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$238K 0.08%
+2,224
New +$223K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$231K 0.07%
+3,260
New +$220K
CMCSA icon
84
Comcast
CMCSA
$85B
$208K 0.07%
+5,309
New +$202K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$207K 0.07%
+2,999
New +$195K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$202K 0.06%
+3,257
New +$200K
BUD icon
87
AB InBev
BUD
$170B
$201K 0.06%
+4,076
New +$191K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$196K 0.06%
11,967
-2,083
-15% -$31.2K
ABEV icon
89
Ambev
ABEV
$48.1B
$178K 0.06%
+67,449
New +$159K
AVAL icon
90
Grupo Aval
AVAL
$6.27B
$144K 0.05%
+32,878
New +$145K
GE icon
91
GE Aerospace
GE
$374B
$93K 0.03%
2,745
-5,691
-67% -$192K
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$37K 0.01%
10,765
– –
PDS
93
Precision Drilling
PDS
$999M
$8K ﹤0.01%
+533
New +$5.96K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
– –
-7,800
Closed -$574K
DXC icon
95
DXC Technology
DXC
$1.82B
– –
-35,387
Closed -$463K
TSLX icon
96
Sixth Street Specialty
TSLX
$1.63B
– –
-82,715
Closed -$1.15M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-34,448
Closed -$1.13M
ZTO icon
98
ZTO Express
ZTO
$18.3B
– –
-45,456
Closed -$1.2M
TRHC
99
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,684
Closed -$297K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-1,843
Closed -$242K
1 2 3
4

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Dimension Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dimension Capital Management held 101 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $12.9M in Q2 2020, closing 7 positions and reducing 26 holdings. Its most notable exit was ZTO Express, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in ProShares Short S&P500 worth $7.01M.

  • Dimension Capital Management's largest Q2 2020 buy was ProShares Short S&P500: 78,404 shares worth $7.01M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q2 2020, an estimated $8.78M increase.
  • Dimension Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Dimension Capital Management fully exited ZTO Express in Q2 2020, selling an estimated $1.2M.
  • Dimension Capital Management's ten largest holdings make up 69% of its $314M portfolio in Q2 2020.
  • Dimension Capital Management opened 15 new positions and closed 7 in Q2 2020.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Dimension Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.