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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
+6.48%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$5.98M
Cap. Flow
-$10.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
70.45%
Holding
99
New
5
Increased
20
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DIS icon
Walt Disney
DIS
+$570K
5
MRK icon
Merck
MRK
+$357K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.01M
2
CZR icon
Caesars Entertainment
CZR
+$1.86M
3
DHI icon
D.R. Horton
DHI
+$1.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$51.3M 16.04%
642,399
-19,311
-3% -$1.53M
BCSF icon
2
Bain Capital Specialty
BCSF
$806M
$47.4M 14.8%
4,645,496
-26,097
-0.6% -$272K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34M 10.63%
101,617
+6,595
+7% +$2.19M
NMFC icon
4
New Mountain Finance
NMFC
$651M
$20.8M 6.5%
2,175,263
-53,448
-2% -$516K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$19.9M 6.21%
59,113
-3,229
-5% -$1.07M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3M 5.39%
314,989
+72,700
+30% +$3.99M
BBDC icon
7
Barings BDC
BBDC
$864M
$13.2M 4.13%
1,650,426
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$7.85M 2.45%
123,255
-1,960
-2% -$125K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.75M 2.42%
175,822
-46
-0% -$2.02K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.01M 1.88%
308,498
+667
+0.2% +$12.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$5.8M 1.81%
38,723
+9,016
+30% +$1.36M
UBER icon
12
Uber
UBER
$143B
$5.5M 1.72%
150,650
-13,892
-8% -$459K
BABA icon
13
Alibaba
BABA
$293B
$4.36M 1.36%
14,829
-27
-0.2% -$7.11K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.15M 1.3%
47,971
+922
+2% +$79.8K
AAPL icon
15
Apple
AAPL
$4.54T
$3.85M 1.2%
33,212
-12,552
-27% -$1.37M
SGRY icon
16
Surgery Partners
SGRY
$2.01B
$3.52M 1.1%
160,695
-11,613
-7% -$206K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.37M 1.05%
16,005
+563
+4% +$118K
MS icon
18
Morgan Stanley
MS
$331B
$2.92M 0.91%
60,483
+413
+0.7% +$20.8K
FOR icon
19
Forestar Group
FOR
$1.44B
$2.77M 0.87%
156,617
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 0.87%
24,993
-5,895
-19% -$662K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.68M 0.84%
15,117
+1,434
+10% +$258K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.39M 0.75%
15,200
-1,760
-10% -$277K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.27M 0.71%
41,888
– –
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.06M 0.64%
79,770
-55,806
-41% -$1.44M
FNV icon
25
Franco-Nevada
FNV
$41.1B
$2M 0.62%
14,300
– –
1
2 3 4

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Dimension Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dimension Capital Management held 99 positions worth $320M, up 1.9% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dimension Capital Management withdrew a net $10.7M in Q3 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in Merck worth $361K.

  • Dimension Capital Management's largest Q3 2020 buy was Merck: 4,559 shares worth $361K.
  • Dimension Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Dimension Capital Management's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $1.86M.
  • Dimension Capital Management fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $7.01M.
  • Dimension Capital Management's ten largest holdings make up 70% of its $320M portfolio in Q3 2020.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q3 2020.
  • Dimension Capital Management's portfolio value rose 1.9% quarter-over-quarter to $320M.

Based on Dimension Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.