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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
(+21%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
112
New
32
Increased
32
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.23M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.85M |
| 2 |
Uber
UBER
|
+$4.75M |
| 3 |
Barings BDC
BBDC
|
+$3.78M |
| 4 |
Tesla
TSLA
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$4.55B
| $202K | 0.05% |
3,257
| – | – |
|
102
Invesco Solar ETF
TAN
$1.42B
| $202K | 0.05% |
+2,200
| New | +$231K |
|
103
Energy Transfer Partners
ET
$70.1B
| $193K | 0.05% |
+25,224
| New | +$184K |
|
104
GE Aerospace
GE
$374B
| $179K | 0.04% |
2,745
| – | – |
|
105
Root
ROOT
$857M
| $127K | 0.03% |
+556
| New | +$168K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $56K | 0.01% |
10,765
| – | – |
|
107
Ambev
ABEV
$48.1B
| $41K | 0.01% |
14,814
| – | – |
|
|
BEST
108
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $25K | 0.01% |
+675
| New | +$30.7K |
|
109
Boeing
BA
$171B
| – | – |
-965
| Closed | -$207K |
|
110
Stellantis
STLA
$21.7B
| – | – |
-45,374
| Closed | -$821K |
|
|
111
Uber
UBER
$143B
| – | – |
-93,115
| Closed | -$4.75M |
|
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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.