HoldingsChannel.com
Dimension Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (ACWI) 774,978 +213,583 $48,490
     ACWI774,978+213,583$48,490
BAIN CAP SPECIALTY FIN INC 3,751,033 -220,873 $34,772
     BCSF3,751,033-220,873$34,772
SPDR S&P 500 ETF TR (SPY) 132,718 +57,083 $34,208
     SPY132,718+57,083$34,208
ISHARES TR (IVV) 68,340 +41,289 $17,659
     IVV68,340+41,289$17,659
NEW MTN FIN CORP 2,304,517 +58,738 $15,671
     NMFC2,304,517+58,738$15,671
ISHARES TR (IGSB) 256,403 +13,119 $13,392
     IGSB256,403+13,119$13,392
BARINGS BDC INC 1,661,769 +314,347 $12,430
     BBDC1,661,769+314,347$12,430
ISHARES TR (EFA) 160,262 +1,491 $8,568
     EFA160,262+1,491$8,568
ISHARES TR (EMB) 76,650 -2,599 $7,411
     EMB76,650-2,599$7,411
ISHARES TR (EEM) 177,693 +1,065 $6,065
     EEM177,693+1,065$6,065
BARCLAYS BANK PLC 325,078 -4,447 $5,374
     DJP325,078-4,447$5,374
UBER TECHNOLOGIES INC 184,374 +7,738 $5,148
     UBER184,374+7,738$5,148
ISHARES TR (SHY) 45,932 -2,341 $3,981
     SHY45,932-2,341$3,981
BERKSHIRE HATHAWAY INC DEL      $3,195
     BRK.A8UNCH$2,176
     BRK.B5,572+1,689$1,019
ALIBABA GROUP HLDG LTD 14,622 -35 $2,844
     BABA14,622-35$2,844
APPLE INC 10,784 +530 $2,742
     AAPL10,784+530$2,742
ISHARES TR (IWM) 22,342 +559 $2,557
     IWM22,342+559$2,557
MICROSOFT CORP 15,815 +7,835 $2,494
     MSFT15,815+7,835$2,494
FRANCO NEVADA CORP 20,266 UNCH $2,262
     FNV20,266UNCH$2,262
MORGAN STANLEY 60,070 UNCH $2,042
     MS60,070UNCH$2,042
FORESTAR GROUP INC 157,617 UNCH $1,631
     FOR157,617UNCH$1,631
AMAZON COM INC 815 +426 $1,589
     AMZN815+426$1,589
ISHARES TR (IWF) 10,472 -80 $1,578
     IWF10,472-80$1,578
SPDR GOLD TRUST (GLD) 10,420 +2,012 $1,543
     GLD10,420+2,012$1,543
ISHARES TR (IWD) 14,710 -287 $1,459
     IWD14,710-287$1,459
ISHARES TR (IVW) 8,106 UNCH $1,338
     IVW8,106UNCH$1,338
ALPHABET INC 1,117 +455 $1,299
     GOOG1,117+455$1,299
ELDORADO RESORTS INC 86,671 +36,032 $1,248
     ERI86,671+36,032$1,248
SURGERY PARTNERS INC 190,870 +6,356 $1,246
     SGRY190,870+6,356$1,246
VANGUARD INTL EQUITY INDEX F (VGK) 27,864 UNCH $1,206
     VGK27,864UNCH$1,206
ZTO EXPRESS CAYMAN INC 45,456 -2,067 $1,204
     ZTO45,456-2,067$1,204
INVESCO QQQ TR 6,195 +3,209 $1,180
     QQQ6,195+3,209$1,180
DBX ETF TR (DBEF) 43,150 -2,750 $1,156
     DBEF43,150-2,750$1,156
TPG SPECIALTY LENDING INC 82,715 +82,715 $1,151
     TSLX82,715+82,715$1,151
D R HORTON INC 33,778 +15,175 $1,148
     DHI33,778+15,175$1,148
VANGUARD INDEX FDS (VO) 8,612 +8,612 $1,134
     VO8,612+8,612$1,134
VANGUARD BD INDEX FDS (BND) 12,706 UNCH $1,084
     BND12,706UNCH$1,084
VANGUARD WHITEHALL FDS (VYM) 14,049 UNCH $994
     VYM14,049UNCH$994
ISHARES TR (IVE) 9,515 UNCH $916
     IVE9,515UNCH$916
VANGUARD INTL EQUITY INDEX F (VWO) 25,330 UNCH $850
     VWO25,330UNCH$850
ISHARES TR (HEZU) 35,687 UNCH $843
     HEZU35,687UNCH$843
ISHARES TR (ACWX) 17,966 +5,520 $676
     ACWX17,966+5,520$676
ACADIA HEALTHCARE COMPANY IN 36,364 UNCH $667
     ACHC36,364UNCH$667
SHERWIN WILLIAMS CO 1,404 UNCH $645
     SHW1,404UNCH$645
BK OF AMERICA CORP 28,757 +2,000 $611
     BAC28,757+2,000$611
VANGUARD INDEX FDS (VB) 5,256 -202 $607
     VB5,256-202$607
PIMCO ETF TR (STPZ) 11,376 UNCH $588
     STPZ11,376UNCH$588
ISHARES TR (DVY) 7,800 UNCH $574
     DVY7,800UNCH$574
ISHARES TR (IYR) 7,999 +160 $556
     IYR7,999+160$556
BLACKSTONE GROUP INC 12,126 +45 $553
     BX12,126+45$553

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 03/31/2020: $273,963
At 12/31/2019: $339,841

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.