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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
BEST
101
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$29K 0.01%
812
+137
+20% +$3.93K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,221
Closed -$206K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-10,765
Closed -$56K
BIDU icon
104
Baidu
BIDU
$37.7B
– –
-964
Closed -$209K
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,510
Closed -$305K
CZR icon
106
Caesars Entertainment
CZR
$6.06B
– –
-13,435
Closed -$1.18M
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.13B
– –
-12,000
Closed -$409K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-11,400
Closed -$415K
HEWJ icon
109
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-10,000
Closed -$389K
MBB icon
110
iShares MBS ETF
MBB
$38.9B
– –
-2,714
Closed -$294K
PWZ icon
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-26,232
Closed -$726K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,591
Closed -$387K
TAN icon
113
Invesco Solar ETF
TAN
$1.42B
– –
-2,200
Closed -$202K
TUR icon
114
iShares MSCI Turkey ETF
TUR
$200M
– –
-9,000
Closed -$207K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,755
Closed -$321K
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.