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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
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 Miscellaneous 67.46%
2 Financials 23.74%
3 Healthcare 2.38%
4 Technology 1.78%
5 Consumer Discretionary 1.46%
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
$27K 0.01%
812
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$6.41B
– –
-2,572
Closed -$336K
ET icon
103
Energy Transfer Partners
ET
$72.7B
– –
-12,364
Closed -$132K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-9,525
Closed -$643K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,323
Closed -$205K
T icon
106
AT&T
T
$177B
– –
-9,702
Closed -$211K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-7,200
Closed -$344K
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 Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

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.