HoldingsChannel.com
Dimension Capital Management LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
BAIN CAP SPECIALTY FIN INC 2,668,825 -2,002,115 $27,223
     BCSF2,668,825-2,002,115$27,223
ISHARES TR (ACWI) 306,202 -355,415 $24,476
     ACWI306,202-355,415$24,476
SPDR S&P 500 ETF TR (SPY) 69,966 -25,056 $23,430
     SPY69,966-25,056$23,430
NEW MTN FIN CORP 1,516,801 -708,878 $14,501
     NMFC1,516,801-708,878$14,501
ISHARES TR (IGSB) 238,730 -3,559 $13,085
     IGSB238,730-3,559$13,085
ISHARES TR (IVV) 35,671 -26,663 $11,987
     IVV35,671-26,663$11,987
BARINGS BDC INC 856,949 -793,477 $6,856
     BBDC856,949-793,477$6,856
ISHARES TR (EEM) 106,789 -69,079 $4,709
     EEM106,789-69,079$4,709
UBER TECHNOLOGIES INC 118,460 -46,082 $4,323
     UBER118,460-46,082$4,323
BARCLAYS BANK PLC 188,647 -119,184 $3,676
     DJP188,647-119,184$3,676
ISHARES TR (IWM) 19,863 -9,844 $2,977
     IWM19,863-9,844$2,977
MORGAN STANLEY 59,813 -257 $2,892
     MS59,813-257$2,892
ISHARES TR (EFA) 42,095 -83,120 $2,679
     EFA42,095-83,120$2,679
ISHARES TR (SHY) 30,320 -16,729 $2,623
     SHY30,320-16,729$2,623
ISHARES TR (IWF) 10,472 UNCH $2,271
     IWF10,472UNCH$2,271
FORESTAR GROUP INC 123,828 -32,789 $2,191
     FOR123,828-32,789$2,191
FRANCO NEV CORP 14,300 UNCH $1,996
     FNV14,300UNCH$1,996
ISHARES TR (EMB) 16,532 -14,356 $1,832
     EMB16,532-14,356$1,832
MICROSOFT CORP 8,609 -6,833 $1,811
     MSFT8,609-6,833$1,811
SURGERY PARTNERS INC 76,633 -95,675 $1,679
     SGRY76,633-95,675$1,679
APPLE INC 14,126 +2,685 $1,637
     AAPL14,126+2,685$1,637
SPDR SER TR (SJNK) 61,047 -74,529 $1,575
     SJNK61,047-74,529$1,575
ALPHABET INC 1,039 -81 $1,527
     GOOG1,039-81$1,527
SPDR GOLD TR (GLD) 7,729 -5,954 $1,371
     GLD7,729-5,954$1,371
ALIBABA GROUP HLDG LTD 4,571 -10,285 $1,344
     BABA4,571-10,285$1,344
DBX ETF TR (DBEF) 43,150 UNCH $1,320
     DBEF43,150UNCH$1,320
VANGUARD INTL EQUITY INDEX F (VGK) 24,722 -3,142 $1,296
     VGK24,722-3,142$1,296
TESLA INC 2,557 +2,051 $1,096
     TSLA2,557+2,051$1,096
SHERWIN WILLIAMS CO 1,404 UNCH $978
     SHW1,404UNCH$978
AMAZON COM INC 307 -541 $967
     AMZN307-541$967
INVESCO QQQ TR 3,239 -177 $900
     QQQ3,239-177$900
VANGUARD INTL EQUITY INDEX F (VWO) 20,451 -2,879 $884
     VWO20,451-2,879$884
JD.COM INC 11,267 +267 $875
     JD11,267+267$875
FACEBOOK INC 3,317 +593 $869
     FB3,317+593$869
ISHARES TR (ACWX) 17,966 UNCH $826
     ACWX17,966UNCH$826
ISHARES TR (IVW) 3,326 -4,780 $769
     IVW3,326-4,780$769
S&P GLOBAL INC 1,929 UNCH $696
     SPGI1,929UNCH$696
DISNEY WALT CO 5,027 -2,528 $623
     DIS5,027-2,528$623
PIMCO ETF TR (STPZ) 11,376 UNCH $613
     STPZ11,376UNCH$613
BK OF AMERICA CORP 25,386 -3,851 $612
     BAC25,386-3,851$612
D R HORTON INC 7,649 -26,198 $578
     DHI7,649-26,198$578
VANGUARD INDEX FDS (VB) 3,720 -1,536 $572
     VB3,720-1,536$572
FIAT CHRYSLER AUTOMOBILES N 45,923 -10,765 $561
     FCAU45,923-10,765$561
SPOTIFY TECHNOLOGY S A 2,227 -1 $541
     SPOT2,227-1$541
INVESCO EXCH TRADED FD TR II (BKLN) 23,800 UNCH $517
     BKLN23,800UNCH$517
TWITTER INC 11,147 UNCH $496
     TWTR11,147UNCH$496
ISHARES TR (IDV) 18,972 UNCH $473
     IDV18,972UNCH$473
VANGUARD INDEX FDS (VBR) 4,170 +1,946 $462
     VBR4,170+1,946$462
JPMORGAN CHASE & CO 3,751 -3,196 $362
     JPM3,751-3,196$362
ISHARES TR (HEZU) 10,896 -24,791 $303
     HEZU10,896-24,791$303

See Full List: All Stocks Held By Dimension Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dimension Capital Management LLC

Size ($ in 1000's)
At 09/30/2020: $194,313
At 06/30/2020: $303,245

Dimension Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dimension Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Dimension Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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