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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
-1.41%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
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 Financials 23.74%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.46%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$75.4M 15.53%
754,391
+20,161
+3% +$2.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.1M 14.24%
161,041
+17,334
+12% +$7.65M
BCSF icon
3
Bain Capital Specialty
BCSF
$806M
$68.8M 14.18%
4,637,241
+1,900
+0% +$28.9K
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$23.8M 4.89%
811,873
+3,770
+0.5% +$104K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$23.3M 4.81%
54,167
-803
-1% -$356K
NMFC icon
6
New Mountain Finance
NMFC
$651M
$19.6M 4.05%
1,476,272
-161,688
-10% -$2.16M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.6M 4.04%
359,530
+40,166
+13% +$2.2M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.32B
$17M 3.51%
251,894
+173,022
+219% +$12.4M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$11.2M 2.31%
68,402
+42,577
+165% +$7.13M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 2.07%
116,889
-1,739
-1% -$150K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.08M 1.87%
116,386
-8,536
-7% -$683K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$9.03M 1.86%
41,260
+475
+1% +$105K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$8.37M 1.72%
23,367
+939
+4% +$346K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.27M 1.7%
164,220
-2,660
-2% -$138K
BBDC icon
15
Barings BDC
BBDC
$864M
$8.19M 1.69%
742,920
-126,599
-15% -$1.36M
SGRY icon
16
Surgery Partners
SGRY
$2.01B
$6.47M 1.33%
152,916
-1,388
-0.9% -$70.8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.92M 1.22%
157,834
+11,056
+8% +$414K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.24M 0.87%
62,612
– –
AAPL icon
19
Apple
AAPL
$4.54T
$4.01M 0.83%
28,333
-718
-2% -$106K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.48M 0.72%
22,261
+2,235
+11% +$358K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$3.38M 0.7%
49,348
– –
CIB icon
22
Grupo Cibest SA
CIB
$22B
$3.32M 0.68%
+95,778
New +$2.98M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.11M 0.64%
28,232
+9,181
+48% +$1.03M
FOR icon
24
Forestar Group
FOR
$1.44B
$2.86M 0.59%
153,467
– –
MS icon
25
Morgan Stanley
MS
$331B
$2.62M 0.54%
26,941
– –
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 Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

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.