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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$74.3M 16.16%
734,230
+54,914
+8% +$5.47M
BCSF icon
2
Bain Capital Specialty
BCSF
$806M
$70.9M 15.43%
4,635,341
-25,496
-0.5% -$402K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.5M 13.38%
143,707
+20,408
+17% +$8.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$23.6M 5.14%
54,970
-1,108
-2% -$464K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$22M 4.78%
808,103
+1,614
+0.2% +$42K
NMFC icon
6
New Mountain Finance
NMFC
$651M
$21.6M 4.69%
1,637,960
-427,927
-21% -$5.59M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.5M 3.8%
319,364
-3,545
-1% -$194K
SGRY icon
8
Surgery Partners
SGRY
$2.01B
$10.3M 2.24%
154,304
-14,859
-9% -$807K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2M 2.22%
118,628
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$9.85M 2.14%
124,922
-214
-0.2% -$17K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$9.35M 2.03%
40,785
-2,588
-6% -$582K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.2M 2%
166,880
+55
+0% +$2.99K
BBDC icon
13
Barings BDC
BBDC
$864M
$9.18M 2%
869,519
-322,889
-27% -$3.37M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$7.95M 1.73%
22,428
+20,872
+1,341% +$7.02M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.32B
$6.5M 1.41%
78,872
+54,567
+225% +$4.44M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.38M 1.17%
146,778
-2,277
-2% -$83.3K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.28M 0.93%
25,825
+13,970
+118% +$2.37M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.1M 0.89%
62,612
– –
AAPL icon
19
Apple
AAPL
$4.54T
$3.98M 0.87%
29,051
-1,900
-6% -$246K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.35M 0.73%
49,348
– –
FOR icon
21
Forestar Group
FOR
$1.44B
$3.21M 0.7%
153,467
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.18M 0.69%
20,026
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.55%
6
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.54%
8,970
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$2.48M 0.54%
14,420
+740
+5% +$123K
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.