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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$5.98M
Cap. Flow
-$10.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
70.45%
Holding
99
New
5
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DIS icon
Walt Disney
DIS
+$570K
5
MRK icon
Merck
MRK
+$357K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.01M
2
CZR icon
Caesars Entertainment
CZR
+$1.86M
3
DHI icon
D.R. Horton
DHI
+$1.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28B
$298K 0.09%
10,379
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$297K 0.09%
776
-67
-8% -$25.6K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K 0.09%
2,191
– –
RTX icon
79
RTX Corp
RTX
$290B
$272K 0.09%
4,707
– –
VZ icon
80
Verizon
VZ
$195B
$256K 0.08%
4,309
-6,515
-60% -$379K
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$252K 0.08%
16,657
+4,690
+39% +$72.5K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.08%
+3,012
New +$250K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.08%
+2,668
New +$250K
XTN icon
84
State Street SPDR S&P Transportation ETF
XTN
$387M
$233K 0.07%
+4,000
New +$230K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$231K 0.07%
+3,000
New +$224K
T icon
86
AT&T
T
$159B
$224K 0.07%
10,400
-941
-8% -$21K
BUD icon
87
AB InBev
BUD
$170B
$220K 0.07%
4,076
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$203K 0.06%
3,257
– –
QSR icon
89
Restaurant Brands International
QSR
$25.7B
$201K 0.06%
3,502
-3,480
-50% -$194K
ABEV icon
90
Ambev
ABEV
$48.1B
$152K 0.05%
67,449
– –
AVAL icon
91
Grupo Aval
AVAL
$6.27B
$151K 0.05%
32,878
– –
GE icon
92
GE Aerospace
GE
$374B
$85K 0.03%
2,745
– –
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$29K 0.01%
10,765
– –
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,999
Closed -$207K
CMCSA icon
95
Comcast
CMCSA
$85B
– –
-5,309
Closed -$208K
GSBD icon
96
Goldman Sachs BDC
GSBD
$969M
– –
-27,118
Closed -$440K
PDS
97
Precision Drilling
PDS
$999M
– –
-533
Closed -$8K
SH icon
98
ProShares Short S&P500
SH
$907M
– –
-78,404
Closed -$7.01M
1 2 3
4

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AMPWP
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Dimension Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dimension Capital Management held 99 positions worth $320M, up 1.9% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $10.7M in Q3 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.01M position sold in full.

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

Against the trend, Dimension Capital Management opened a new position in Merck worth $361K.

  • Dimension Capital Management's largest Q3 2020 buy was Merck: 4,559 shares worth $361K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Dimension Capital Management's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $1.86M.
  • Dimension Capital Management fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $7.01M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $320M portfolio in Q3 2020.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q3 2020.
  • Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $320M.

Based on Dimension Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.