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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
36.15%
Top 10 Hldgs %
90.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Financials 2.83%
3 Consumer Discretionary 2.69%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$409K 0.14%
+3,731
New +$433K
RTN
27
DELISTED
Raytheon Company
RTN
$400K 0.14%
+2,819
New +$401K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.68B
$291K 0.1%
+11,000
New +$283K
BUD icon
29
AB InBev
BUD
$157B
$258K 0.09%
+2,443
New +$274K
PEP icon
30
PepsiCo
PEP
$183B
$245K 0.08%
+2,337
New +$245K
SH icon
31
ProShares Short S&P500
SH
$924M
$244K 0.08%
+1,669
New +$251K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.5B
$237K 0.08%
+1,757
New +$225K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$228K 0.08%
+5,920
New +$231K
CVX icon
34
Chevron
CVX
$415B
$222K 0.08%
+1,889
New +$206K
PFE icon
35
Pfizer
PFE
$157B
$216K 0.07%
+7,003
New +$214K
DFS
36
DELISTED
Discover Financial Services
DFS
$212K 0.07%
+2,936
New +$187K
BHC icon
37
Bausch Health
BHC
$2.13B
$197K 0.07%
+13,565
New +$249K
AVH
38
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$125K 0.04%
+13,000
New +$97.4K
1
2

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Dimension Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Dimension Capital Management, which disclosed 39 positions worth $290M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 307,352 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Consumer Discretionary.

  • Dimension Capital Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 307,352 shares worth $16.1M.
  • Dimension Capital Management's ten largest holdings make up 90% of its $290M portfolio in Q4 2016.
  • Dimension Capital Management disclosed 39 positions in Q4 2016, its first 13F filing on record.

Based on Dimension Capital Management's 13F filing for Q4 2016, filed 15 May 2017.