HoldingsChannel.com
Dimension Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BAIN CAP SPECIALTY FIN INC 3,971,906 -167,922 $78,491
     BCSF3,971,906-167,922$78,491
ISHARES TR (ACWI) 561,395 -8,063 $44,489
     ACWI561,395-8,063$44,489
NEW MTN FIN CORP 2,245,779 +616,426 $30,854
     NMFC2,245,779+616,426$30,854
SPDR S&P 500 ETF TR (SPY) 75,635 +500 $24,347
     SPY75,635+500$24,347
BARINGS BDC INC 1,347,422 +629,740 $13,853
     BBDC1,347,422+629,740$13,853
ISHARES TR (IGSB) 243,284 +146,118 $13,049
     IGSB243,284+146,118$13,049
ISHARES TR (EFA) 158,771 +4,293 $11,024
     EFA158,771+4,293$11,024
ISHARES TR (EMB) 79,249 +456 $9,077
     EMB79,249+456$9,077
ISHARES TR (IVV) 27,051 +3,385 $8,742
     IVV27,051+3,385$8,742
ISHARES TR (EEM) 176,628 -1,070 $7,926
     EEM176,628-1,070$7,926
BARCLAYS BK PLC 329,525 +20,692 $7,526
     DJP329,525+20,692$7,526
UBER TECHNOLOGIES INC 176,636 +157,298 $5,257
     UBER176,636+157,298$5,257
ISHARES TR (SHY) 48,273 +52 $4,085
     SHY48,273+52$4,085
ISHARES TR (IWM) 21,783 +2,463 $3,609
     IWM21,783+2,463$3,609
BERKSHIRE HATHAWAY INC DEL      $3,596
     BRK.A8UNCH$2,717
     BRK.B3,883-327$879
FORESTAR GROUP INC 157,617 UNCH $3,287
     FOR157,617UNCH$3,287
ALIBABA GROUP HLDG LTD 14,657 +5,236 $3,108
     BABA14,657+5,236$3,108
MORGAN STANLEY 60,070 UNCH $3,071
     MS60,070UNCH$3,071
ISHARES TR (IGIB) 52,595 +52,595 $3,051
     IGIB52,595+52,595$3,051
ELDORADO RESORTS INC 50,639 UNCH $3,019
     ERI50,639UNCH$3,019
APPLE INC 10,254 -88 $3,012
     AAPL10,254-88$3,012
SURGERY PARTNERS INC 184,514 -12,403 $2,887
     SGRY184,514-12,403$2,887
FRANCO NEVADA CORP 20,266 +16 $2,093
     FNV20,266+16$2,093
ISHARES TR (IWD) 14,997 +2,726 $2,047
     IWD14,997+2,726$2,047
ISHARES TR (AGG) 16,883 +14,494 $1,897
     AGG16,883+14,494$1,897
ISHARES TR (IWF) 10,552 +1,695 $1,856
     IWF10,552+1,695$1,856
VANGUARD INTL EQUITY INDEX F (VGK) 27,864 -1,643 $1,632
     VGK27,864-1,643$1,632
ISHARES TR (IVW) 8,106 UNCH $1,570
     IVW8,106UNCH$1,570
DBX ETF TR (DBEF) 45,900 UNCH $1,551
     DBEF45,900UNCH$1,551
HSBC HLDGS PLC      $1,444
     HSBC.PRA54,220UNCH$1,444
JPMORGAN CHASE & CO 65,095 -38,024 $1,422
     AMJ65,095-38,024$1,422
ISHARES TR (HYG) 15,628 +13,045 $1,375
     HYG15,628+13,045$1,375
DXC TECHNOLOGY CO 35,298 +114 $1,327
     DXC35,298+114$1,327
VANGUARD WHITEHALL FDS INC (VYM) 14,049 UNCH $1,317
     VYM14,049UNCH$1,317
MICROSOFT CORP 7,980 -24 $1,258
     MSFT7,980-24$1,258
ISHARES TR (IVE) 9,515 +782 $1,238
     IVE9,515+782$1,238
ACADIA HEALTHCARE COMPANY IN 36,364 UNCH $1,207
     ACHC36,364UNCH$1,207
SPDR GOLD TRUST (GLD) 8,408 +1,316 $1,202
     GLD8,408+1,316$1,202
ISHARES TR (HEZU) 35,687 UNCH $1,133
     HEZU35,687UNCH$1,133
VANGUARD INTL EQUITY INDEX F (VWO) 25,330 +2,018 $1,126
     VWO25,330+2,018$1,126
ZTO EXPRESS CAYMAN INC 47,523 +47,523 $1,110
     ZTO47,523+47,523$1,110
VANGUARD BD INDEX FD INC (BND) 12,706 +698 $1,066
     BND12,706+698$1,066
D R HORTON INC 18,603 +28 $981
     DHI18,603+28$981
CITIGROUP INC 11,916 UNCH $952
     C11,916UNCH$952
BANK AMER CORP 26,757 -1,100 $943
     BAC26,757-1,100$943
VANGUARD INDEX FDS (VB) 5,458 UNCH $904
     VB5,458UNCH$904
ALPHABET INC 662 +56 $885
     GOOG662+56$885
ISHARES TR (DVY) 7,800 UNCH $824
     DVY7,800UNCH$824
SHERWIN WILLIAMS CO 1,404 -17 $819
     SHW1,404-17$819
JPMORGAN CHASE & CO 5,391 -2,739 $752
     JPM5,391-2,739$752

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 12/31/2019: $339,841
At 09/30/2019: $290,745

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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