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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 | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$806M
| $68.9M | 16.21% |
4,660,837
+85,325
| +2% | +$1.18M |
|
2
iShares MSCI ACWI ETF
ACWI
$32.9B
| $64.6M | 15.21% |
679,316
+31,108
| +5% | +$2.92M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $48.9M | 11.5% |
123,299
+24,415
| +25% | +$9.42M |
|
|
4
New Mountain Finance
NMFC
$651M
| $25.6M | 6.03% |
2,065,887
-90,542
| -4% | -$1.1M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $22.3M | 5.25% |
56,078
+792
| +1% | +$307K |
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $19.1M | 4.49% |
806,489
+498,483
| +162% | +$11.7M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.6M | 4.15% |
322,909
+12,557
| +4% | +$690K |
|
|
8
Barings BDC
BBDC
$864M
| $11.9M | 2.8% |
1,192,408
-398,212
| -25% | -$3.78M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.2M | 2.41% |
118,628
+73,310
| +162% | +$6.33M |
|
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $9.58M | 2.25% |
43,373
-35,962
| -45% | -$7.85M |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $9.49M | 2.23% |
125,136
+1,557
| +1% | +$117K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.9M | 2.09% |
166,825
+2,344
| +1% | +$128K |
|
13
Surgery Partners
SGRY
$2.01B
| $7.49M | 1.76% |
169,163
+1,948
| +1% | +$72.3K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.08M | 1.19% |
149,055
+131,592
| +754% | +$4.23M |
|
15
Morgan Stanley
MS
$331B
| $4.69M | 1.1% |
60,377
-106
| -0.2% | -$8.12K |
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.15M | 0.98% |
+62,612
| New | +$3.91M |
|
17
Apple
AAPL
$4.54T
| $3.78M | 0.89% |
30,951
+239
| +0.8% | +$30.7K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.67M | 0.86% |
17,131
+11,875
| +226% | +$2.5M |
|
19
Forestar Group
FOR
$1.44B
| $3.57M | 0.84% |
153,467
-3,150
| -2% | -$70.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.04M | 0.71% |
20,026
+5,316
| +36% | +$769K |
|
21
iShares Russell 1000 Growth ETF
IWF
$121B
| $3M | 0.71% |
49,348
+7,460
| +18% | +$454K |
|
22
Walt Disney
DIS
$167B
| $2.37M | 0.56% |
12,836
+119
| +0.9% | +$21.9K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.31M | 0.54% |
6
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.3M | 0.54% |
35,347
+4,699
| +15% | +$304K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.29M | 0.54% |
8,970
+2,873
| +47% | +$698K |
|
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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.