- New Purchases: IGIB, ZTO, EWJ, H, TSLA, VEA,
- Added Positions: NMFC, IGSB, BBDC, UBER, AGG, HYG, BABA, IVV, DJP, IWM, IWD, IWF, EFA, GLD, IVE, VWO, GOOG, BND, APO, LQD, BUD,
- Reduced Positions: AMJ, ACWI, JPM, QSR, IYR, VGK, AAXJ, SGRY, BRK.B, BAC, T, RTN, BA, TWTR, FB, V, SHW, CSCO,
- Sold Out: IQV, KBE, EEMV, WHR, VLRS, CMF,
For the details of DIMENSION CAPITAL MANAGEMENT PARTNERS's stock buys and sells, go to https://www.gurufocus.com/guru/dimension+capital+management+partners/current-portfolio/portfolio
These are the top 5 holdings of DIMENSION CAPITAL MANAGEMENT PARTNERS- iShares MSCI ACWI Index Fund (ACWI) - 561,395 shares, 17.02% of the total portfolio. Shares reduced by 1.42%
- New Mountain Finance Corp (NMFC) - 2,245,779 shares, 11.81% of the total portfolio. Shares added by 37.83%
- SPDR S&P 500 (SPY) - 75,635 shares, 9.32% of the total portfolio. Shares added by 0.67%
- Barings BDC Inc (BBDC) - 1,347,422 shares, 5.30% of the total portfolio. Shares added by 87.75%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 243,284 shares, 4.99% of the total portfolio. Shares added by 150.38%
Dimension Capital Management Partners initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $57.01 and $57.94, with an estimated average price of $57.45. The stock is now traded at around $59.51. The impact to a portfolio due to this purchase was 1.17%. The holding were 52,595 shares as of .
New Purchase: ZTO Express (Cayman) Inc (ZTO)Dimension Capital Management Partners initiated holding in ZTO Express (Cayman) Inc. The purchase prices were between $19.99 and $23.52, with an estimated average price of $21.64. The stock is now traded at around $24.09. The impact to a portfolio due to this purchase was 0.42%. The holding were 47,523 shares as of .
New Purchase: iShares MSCI Japan Index Fund (EWJ)Dimension Capital Management Partners initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $55.13 and $60.29, with an estimated average price of $58.4. The stock is now traded at around $54.72. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,695 shares as of .
New Purchase: Tesla Inc (TSLA)Dimension Capital Management Partners initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $835.32. The impact to a portfolio due to this purchase was 0.08%. The holding were 492 shares as of .
New Purchase: Vanguard FTSE Developed Markets (VEA)Dimension Capital Management Partners initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $41.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,650 shares as of .
New Purchase: Hyatt Hotels Corp (H)Dimension Capital Management Partners initiated holding in Hyatt Hotels Corp. The purchase prices were between $69.93 and $90.7, with an estimated average price of $78.29. The stock is now traded at around $85.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,364 shares as of .
Added: New Mountain Finance Corp (NMFC)Dimension Capital Management Partners added to a holding in New Mountain Finance Corp by 37.83%. The purchase prices were between $13.29 and $13.84, with an estimated average price of $13.54. The stock is now traded at around $14.14. The impact to a portfolio due to this purchase was 3.24%. The holding were 2,245,779 shares as of .
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Dimension Capital Management Partners added to a holding in iShares 1-3 Year Credit Bond ETF by 150.38%. The purchase prices were between $53.05 and $53.54, with an estimated average price of $53.25. The stock is now traded at around $54.17. The impact to a portfolio due to this purchase was 3%. The holding were 243,284 shares as of .
Added: Barings BDC Inc (BBDC)Dimension Capital Management Partners added to a holding in Barings BDC Inc by 87.75%. The purchase prices were between $9.94 and $10.49, with an estimated average price of $10.27. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 2.48%. The holding were 1,347,422 shares as of .
Added: Uber Technologies Inc (UBER)Dimension Capital Management Partners added to a holding in Uber Technologies Inc by 813.41%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $38.30. The impact to a portfolio due to this purchase was 1.79%. The holding were 176,636 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Dimension Capital Management Partners added to a holding in iShares Core U.S. Aggregate Bond by 606.70%. The purchase prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $115.27. The impact to a portfolio due to this purchase was 0.63%. The holding were 16,883 shares as of .
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Dimension Capital Management Partners added to a holding in iShares iBoxx $ High Yield Corporate Bond by 505.03%. The purchase prices were between $84.69 and $87.59, with an estimated average price of $86.05. The stock is now traded at around $87.38. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,628 shares as of .
Sold Out: IQVIA Holdings Inc (IQV)Dimension Capital Management Partners sold out a holding in IQVIA Holdings Inc. The sale prices were between $137.59 and $155.95, with an estimated average price of $146.17.
Sold Out: SPDR S&P Bank (KBE)Dimension Capital Management Partners sold out a holding in SPDR S&P Bank. The sale prices were between $40.76 and $47.68, with an estimated average price of $45.08.
Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Dimension Capital Management Partners sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $55.54 and $58.72, with an estimated average price of $57.32.
Sold Out: Whirlpool Corp (WHR)Dimension Capital Management Partners sold out a holding in Whirlpool Corp. The sale prices were between $140.93 and $162.16, with an estimated average price of $150.77.
Sold Out: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)Dimension Capital Management Partners sold out a holding in Controladora Vuela Compania de Aviacion SAB de CV. The sale prices were between $9.97 and $11.4, with an estimated average price of $10.67.
Sold Out: iShares California Muni Bond (CMF)Dimension Capital Management Partners sold out a holding in iShares California Muni Bond. The sale prices were between $60.49 and $61.24, with an estimated average price of $60.89.
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