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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
+15.55%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.3M
Cap. Flow
-$14.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
74.6%
Holding
95
New
2
Increased
10
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$496K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$255K
4
BA icon
Boeing
BA
+$185K
5
SGRY icon
Surgery Partners
SGRY
+$162K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
BABA icon
Alibaba
BABA
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Technology 3.12%
3 Consumer Discretionary 2.85%
4 Communication Services 1.82%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$58.8M 16.79%
648,208
+5,809
+0.9% +$496K
BCSF icon
2
Bain Capital Specialty
BCSF
$806M
$55.5M 15.84%
4,575,512
-69,984
-2% -$776K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37M 10.55%
98,884
-2,733
-3% -$970K
NMFC icon
4
New Mountain Finance
NMFC
$651M
$24.5M 6.99%
2,156,429
-18,834
-0.9% -$202K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 5.92%
55,286
-3,827
-6% -$1.36M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 4.89%
310,352
-4,637
-1% -$255K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 4.44%
79,335
+40,612
+105% +$7.11M
BBDC icon
8
Barings BDC
BBDC
$864M
$14.6M 4.18%
1,590,620
-59,806
-4% -$508K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$9.02M 2.57%
123,579
+324
+0.3% +$22.2K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.5M 2.43%
164,481
-11,341
-6% -$545K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.75M 1.93%
308,006
-492
-0.2% -$10.1K
SGRY icon
12
Surgery Partners
SGRY
$2.01B
$4.85M 1.38%
167,215
+6,520
+4% +$162K
UBER icon
13
Uber
UBER
$143B
$4.75M 1.36%
93,115
-57,535
-38% -$2.58M
MS icon
14
Morgan Stanley
MS
$331B
$4.14M 1.18%
60,483
– –
AAPL icon
15
Apple
AAPL
$4.54T
$4.07M 1.16%
30,712
-2,500
-8% -$301K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.91M 1.12%
45,318
-2,653
-6% -$229K
FOR icon
17
Forestar Group
FOR
$1.44B
$3.16M 0.9%
156,617
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.64M 0.75%
14,781
-336
-2% -$59.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$2.52M 0.72%
41,888
– –
DIS icon
20
Walt Disney
DIS
$167B
$2.3M 0.66%
12,717
+604
+5% +$86.7K
BABA icon
21
Alibaba
BABA
$293B
$2.28M 0.65%
9,789
-5,040
-34% -$1.4M
AMZN icon
22
Amazon
AMZN
$2.92T
$2.2M 0.63%
13,520
-1,680
-11% -$268K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.6%
18,153
-6,840
-27% -$774K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.6%
6
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.01M 0.57%
14,710
– –
1
2 3 4

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Dimension Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dimension Capital Management held 95 positions worth $350M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management withdrew a net $14.5M in Q4 2020, closing 15 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.06M position sold in full.

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

Against the trend, Dimension Capital Management opened a new position in Boeing worth $207K.

  • Dimension Capital Management's largest Q4 2020 buy was Boeing: 965 shares worth $207K.
  • Dimension Capital Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.11M increase.
  • Dimension Capital Management's biggest Q4 2020 reduction was Uber, cutting an estimated $2.58M.
  • Dimension Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, selling an estimated $2.06M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $350M portfolio in Q4 2020.
  • Dimension Capital Management opened 2 new positions and closed 15 in Q4 2020.
  • Dimension Capital Management's portfolio value rose 9.5% quarter-over-quarter to $350M.

Based on Dimension Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.