Dimension Capital Management as of Sept. 30, 2020
Portfolio Holdings for Dimension Capital Management
Dimension Capital Management holds 6 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 23.6 | $893k | 16k | 56.01 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 19.1 | $724k | 26k | 27.60 | |
| Apollo Global Mgmt Com Cl A | 16.7 | $633k | 14k | 44.72 | |
| Iqvia Holdings (IQV) | 15.5 | $586k | 3.7k | 157.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 14.8 | $562k | 9.5k | 59.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 10.2 | $388k | 3.6k | 108.05 |
