HoldingsChannel.com
Dimension Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BAIN CAP SPECIALTY FIN INC 4,139,828 +23,902 $78,536
     BCSF4,139,828+23,902$78,536
ISHARES TR (ACWI) 569,458 -14,520 $41,997
     ACWI569,458-14,520$41,997
SPDR S&P 500 ETF TR (SPY) 75,135 -724 $22,296
     SPY75,135-724$22,296
NEW MTN FIN CORP 1,629,353 +58,601 $22,206
     NMFC1,629,353+58,601$22,206
ISHARES TR (EFA) 154,478 +15 $10,075
     EFA154,478+15$10,075
ISHARES TR (EMB) 78,793 +455 $8,931
     EMB78,793+455$8,931
BARINGS BDC INC 717,682 +388,996 $7,288
     BBDC717,682+388,996$7,288
ISHARES TR (EEM) 177,698 -13,586 $7,264
     EEM177,698-13,586$7,264
ISHARES TR (IVV) 23,666 -2,105 $7,065
     IVV23,666-2,105$7,065
BARCLAYS BK PLC 308,833 -8,070 $6,735
     DJP308,833-8,070$6,735
ISHARES TR (IGSB) 97,166 +26,691 $5,215
     IGSB97,166+26,691$5,215
ISHARES TR (SHY) 48,221 -9,185 $4,091
     SHY48,221-9,185$4,091
BERKSHIRE HATHAWAY INC DEL      $3,370
     BRK.A8UNCH$2,495
     BRK.B4,210UNCH$875
IQVIA HLDGS INC 21,128 UNCH $3,156
     IQV21,128UNCH$3,156
ISHARES TR (IWM) 19,320 -3,287 $2,926
     IWM19,320-3,287$2,926
FORESTAR GROUP INC 157,617 UNCH $2,881
     FOR157,617UNCH$2,881
MORGAN STANLEY 60,070 -59 $2,564
     MS60,070-59$2,564
JPMORGAN CHASE & CO 103,119 -6,586 $2,402
     AMJ103,119-6,586$2,402
APPLE INC 10,342 +267 $2,315
     AAPL10,342+267$2,315
ELDORADO RESORTS INC 50,639 UNCH $2,019
     ERI50,639UNCH$2,019
FRANCO NEVADA CORP 20,250 +5,950 $1,847
     FNV20,250+5,950$1,847
VANGUARD INTL EQUITY INDEX F (VGK) 29,507 +1,643 $1,581
     VGK29,507+1,643$1,581
ALIBABA GROUP HLDG LTD 9,421 +12 $1,575
     BABA9,421+12$1,575
ISHARES TR (IWD) 12,271 UNCH $1,574
     IWD12,271UNCH$1,574
DBX ETF TR (DBEF) 45,900 UNCH $1,484
     DBEF45,900UNCH$1,484
ISHARES TR (IVW) 8,106 UNCH $1,460
     IVW8,106UNCH$1,460
SURGERY PARTNERS INC 196,917 +118,905 $1,453
     SGRY196,917+118,905$1,453
HSBC HLDGS PLC      $1,423
     HSBC.PRA54,220UNCH$1,423
ISHARES TR (IWF) 8,857 UNCH $1,414
     IWF8,857UNCH$1,414
VANGUARD WHITEHALL FDS INC (VYM) 14,049 +1,460 $1,247
     VYM14,049+1,460$1,247
ACADIA HEALTHCARE COMPANY IN 36,364 +36,364 $1,129
     ACHC36,364+36,364$1,129
MICROSOFT CORP 8,004 -67 $1,113
     MSFT8,004-67$1,113
ISHARES TR (HEZU) 35,687 UNCH $1,104
     HEZU35,687UNCH$1,104
ISHARES TR (IVE) 8,733 UNCH $1,040
     IVE8,733UNCH$1,040
DXC TECHNOLOGY CO 35,184 +46 $1,038
     DXC35,184+46$1,038
VANGUARD BD INDEX FD INC (BND) 12,008 UNCH $1,014
     BND12,008UNCH$1,014
SPDR GOLD TRUST (GLD) 7,092 -17,036 $984
     GLD7,092-17,036$984
D R HORTON INC 18,575 +26 $980
     DHI18,575+26$980
JPMORGAN CHASE & CO 8,130 -31 $956
     JPM8,130-31$956
VANGUARD INTL EQUITY INDEX F (VWO) 23,312 UNCH $939
     VWO23,312UNCH$939
ISHARES TR (IYR) 9,295 UNCH $869
     IYR9,295UNCH$869
VANGUARD INDEX FDS (VB) 5,458 UNCH $839
     VB5,458UNCH$839
CITIGROUP INC 11,916 -31,080 $823
     C11,916-31,080$823
BANK AMER CORP 27,857 -122 $812
     BAC27,857-122$812
ISHARES TR (DVY) 7,800 UNCH $795
     DVY7,800UNCH$795
SHERWIN WILLIAMS CO 1,421 UNCH $781
     SHW1,421UNCH$781
ALPHABET INC 606 -3 $739
     GOOG606-3$739
AMAZON COM INC 389 -30 $675
     AMZN389-30$675
RESTAURANT BRANDS INTL INC 9,409 +50 $669
     QSR9,409+50$669
FIAT CHRYSLER AUTOMOBILES N 48,364 UNCH $627
     FCAU48,364UNCH$627

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 09/30/2019: $290,745
At 06/30/2019: $296,090

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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