DIMENSION CAPITAL MANAGEMENT PARTNERS logo

DIMENSION CAPITAL MANAGEMENT PARTNERS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DIMENSION CAPITAL MANAGEMENT PARTNERS with $685.4M in long positions as of Q3 2025, 70% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$685.4M
Top 10 Concentration
68%
Top Sector
ETF (70%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.30%ETFFinancial Services: 6.70%Technology: 3.00%Consumer Cyclical: 2.00%Communication Services: 1.50%Healthcare: 1.40%Real Estate: 1.10%Utilities: 0.60%Industrials: 0.60%Basic Materials: 0.50%
ETF
70.30%
Financial Services
6.70%
Technology
3.00%
Consumer Cyclical
2.00%
Communication Services
1.50%
Healthcare
1.40%
Real Estate
1.10%
Utilities
0.60%
Industrials
0.60%
Basic Materials
0.50%

Industry Breakdown

34 industries across all sectors

ETF: 70.26%ETFAsset Management: 3.38%Internet Content & Information: 1.47%Software - Infrastructure: 1.30%Specialty Retail: 1.23%Insurance - Diversified: 1.12%Medical - Care Facilities: 1.03%27 more: 7.89%
ETF
ETF
70.26%
Asset Management
Financial Services
3.38%
Internet Content & Information
Communication Services
1.47%
Software - Infrastructure
Technology
1.30%
Specialty Retail
Consumer Cyclical
1.23%
Insurance - Diversified
Financial Services
1.12%
Medical - Care Facilities
Healthcare
1.03%
Financial - Credit Services
Financial Services
0.99%
REIT - Mortgage
Real Estate
0.85%
Consumer Electronics
Technology
0.83%
Renewable Utilities
Utilities
0.63%
Financial - Capital Markets
Financial Services
0.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.46%Large Cap ($10B - $200B): 3.75%Mid Cap ($2B - $10B): 1.65%Small Cap ($300M - $2B): 5.19%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 82.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.46%
Large Cap ($10B - $200B)
3.75%
Mid Cap ($2B - $10B)
1.65%
Small Cap ($300M - $2B)
5.19%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
82.63%

Portfolio Concentration

Top 10 Holdings %
68.08%
Top 20 Holdings %
81.81%
Top 50 Holdings %
95.1%
Top 100 Holdings %
99.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.4%
International
1.6%
Countries
6
Largest Int'l Market
Canada - 0.71%
United States of America
98.40% ($674.4M)
104 holdings
Canada
0.71% ($4.9M)
4 holdings
Israel
0.43% ($3.0M)
1 holdings
Luxembourg
0.23% ($1.5M)
1 holdings
Ireland
0.18% ($1.2M)
1 holdings
Taiwan
0.05% ($326.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
24.9 quarters
Avg. All Positions
16.2 quarters
Median Holding Period
11 quarters
Persistence Rate
77.68%
Persistent Holdings Weight
89.18%
Persistent Positions
87
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.89%
Largest Position
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 17.43%
Largest Ownership Stake
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 1.06%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2016)

Avg. New Position
0.76%
Avg. Ownership Stake
1.80%
Largest Position
DJP
iPath Bloomberg Commodity Index Total Return ETN due June 12, 2036DJP - 84.44% (Q1 2021)
Largest Ownership Stake
Bain Capital Specialty Finance, Inc. logo
Bain Capital Specialty Finance, Inc.BCSF - 7.24% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$17.42M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2016)

Avg. Turnover Ratio
314.6%
Avg. Positions Added
12
Avg. Positions Exited
14
Highest Turnover
11016.3%
Q1 2021
Lowest Turnover
1.7%
Q3 2022

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