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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
LMT icon
76
Lockheed Martin
LMT
$134B
$465K 0.1%
1,345
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$450K 0.09%
4,599
– –
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$436K 0.09%
+12,685
New +$440K
RTX icon
79
RTX Corp
RTX
$290B
$413K 0.09%
4,814
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$398K 0.08%
10,054
– –
UNH icon
81
UnitedHealth
UNH
$376B
$389K 0.08%
994
-100
-9% -$41.4K
FE icon
82
FirstEnergy
FE
$28B
$370K 0.08%
10,379
– –
VZ icon
83
Verizon
VZ
$195B
$368K 0.08%
6,823
+19
+0.3% +$1.05K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.07%
3,097
– –
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$308K 0.06%
+6,706
New +$310K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.06%
2,298
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$302K 0.06%
3,364
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
$301K 0.06%
+11,839
New +$312K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.05%
3,012
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.05%
2,668
– –
TLRY icon
91
CALL
Tilray
TLRY
$618M
$226K 0.05%
2,000
– –
QSR icon
92
Restaurant Brands International
QSR
$25.7B
$214K 0.04%
3,502
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$213K 0.04%
1,259
-1,145
-48% -$196K
PEP icon
94
PepsiCo
PEP
$190B
$209K 0.04%
1,390
– –
NFLX icon
95
Netflix
NFLX
$299B
$207K 0.04%
3,390
-1,160
-25% -$63.8K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.55B
$202K 0.04%
3,257
– –
RLX icon
97
RLX Technology
RLX
$2.47B
$102K 0.02%
+22,711
New +$123K
ROOT icon
98
Root
ROOT
$857M
$53K 0.01%
556
– –
ABEV icon
99
Ambev
ABEV
$48.1B
$35K 0.01%
12,847
– –
SCTL
100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32K 0.01%
15,608
– –
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.