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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$417K 0.09%
2,404
-2,875
-54% -$498K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$414K 0.09%
10,054
+1,160
+13% +$48.9K
RTX icon
78
RTX Corp
RTX
$290B
$411K 0.09%
4,814
– –
FE icon
79
FirstEnergy
FE
$28B
$386K 0.08%
10,379
– –
VZ icon
80
Verizon
VZ
$195B
$381K 0.08%
6,804
+730
+12% +$41.9K
TLRY icon
81
CALL
Tilray
TLRY
$618M
$362K 0.08%
+2,000
New +$351K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.08%
3,097
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$344K 0.07%
7,200
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$5.64B
$336K 0.07%
2,572
-328
-11% -$38.2K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$309K 0.07%
2,298
+107
+5% +$14.1K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$300K 0.07%
3,364
-6,060
-64% -$528K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.05%
3,012
– –
NFLX icon
88
Netflix
NFLX
$299B
$241K 0.05%
4,550
+300
+7% +$15.3K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.05%
2,668
– –
QSR icon
90
Restaurant Brands International
QSR
$25.7B
$226K 0.05%
3,502
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.66B
$214K 0.05%
+2,097
New +$208K
T icon
92
AT&T
T
$159B
$211K 0.05%
9,702
– –
PEP icon
93
PepsiCo
PEP
$190B
$206K 0.04%
+1,390
New +$203K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$205K 0.04%
2,323
+5
+0.2% +$437
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.55B
$204K 0.04%
3,257
– –
GE icon
96
GE Aerospace
GE
$374B
$185K 0.04%
2,745
– –
ET icon
97
Energy Transfer Partners
ET
$70.1B
$132K 0.03%
12,364
-12,860
-51% -$123K
ROOT icon
98
Root
ROOT
$857M
$108K 0.02%
556
– –
ABEV icon
99
Ambev
ABEV
$48.1B
$44K 0.01%
12,847
-1,967
-13% -$6.4K
SCTL
100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$36K 0.01%
+15,608
New +$39.6K
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.