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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
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.13B
$409K 0.1%
+12,000
New +$393K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$408K 0.1%
+4,146
New +$380K
HEWJ icon
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$389K 0.09%
+10,000
New +$378K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.09%
3,591
– –
RTX icon
80
RTX Corp
RTX
$290B
$373K 0.09%
+4,814
New +$351K
FE icon
81
FirstEnergy
FE
$28B
$360K 0.08%
10,379
– –
VZ icon
82
Verizon
VZ
$195B
$354K 0.08%
6,074
+1,765
+41% +$99.6K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$353K 0.08%
3,097
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$350K 0.08%
+8,894
New +$336K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.64B
$348K 0.08%
+2,900
New +$392K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$321K 0.08%
+2,755
New +$318K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$308K 0.07%
+7,200
New +$308K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$305K 0.07%
5,520
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.07%
+11,510
New +$272K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$294K 0.07%
+2,714
New +$297K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$285K 0.07%
2,191
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.06%
+3,012
New +$250K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$237K 0.06%
+2,668
New +$242K
QSR icon
94
Restaurant Brands International
QSR
$25.7B
$228K 0.05%
3,502
– –
NFLX icon
95
Netflix
NFLX
$299B
$222K 0.05%
+4,250
New +$225K
T icon
96
AT&T
T
$159B
$222K 0.05%
9,702
-698
-7% -$15.4K
BIDU icon
97
Baidu
BIDU
$37.7B
$209K 0.05%
+964
New +$252K
TUR icon
98
iShares MSCI Turkey ETF
TUR
$200M
$207K 0.05%
+9,000
New +$247K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$206K 0.05%
+2,221
New +$213K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.05%
+2,318
New +$202K
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.