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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
+3.37%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$486K
Cap. Flow
+$44.5M
Cap. Flow %
15.37%
Top 10 Hldgs %
85.65%
Holding
66
New
27
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.53M
4
MS icon
Morgan Stanley
MS
+$4.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$928K
4
UPS icon
United Parcel Service
UPS
+$711K
5
IYR icon
iShares US Real Estate ETF
IYR
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Financials 5.23%
3 Technology 0.64%
4 Communication Services 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26.1B
$502K 0.17%
9,005
+24
+0.3% +$1.26K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$461K 0.16%
5,255
-11
-0.2% -$961
BAC icon
28
Bank of America
BAC
$405B
$436K 0.15%
+18,491
New +$439K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.85B
$436K 0.15%
+18,491
New +$22M
RTN
30
DELISTED
Raytheon Company
RTN
$420K 0.15%
2,755
-64
-2% -$9.63K
AGN
31
DELISTED
Allergan plc
AGN
$412K 0.14%
+1,726
New +$402K
AGN.PRA
32
DELISTED
Allergan plc
AGN.PRA
$412K 0.14%
+1,726
New +$1.43M
EXA
33
DELISTED
EXA Corporation
EXA
$392K 0.14%
30,870
– –
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$370K 0.13%
+18,232
New +$360K
MSFT icon
35
Microsoft
MSFT
$3.64T
$354K 0.12%
+5,373
New +$344K
AMZN icon
36
Amazon
AMZN
$2.65T
$338K 0.12%
7,620
-172,380
-96% -$7.18M
DBRG icon
37
DigitalBridge
DBRG
$2.98B
$327K 0.11%
+6,323
New +$355K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.68B
$316K 0.11%
11,000
– –
WFC icon
39
Wells Fargo
WFC
$263B
$307K 0.11%
+5,518
New +$313K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$307K 0.11%
+5,518
New +$6.71M
GPT
41
DELISTED
Gramercy Property Trust
GPT
$304K 0.11%
+11,569
New +$311K
VOD icon
42
Vodafone
VOD
$40.4B
$276K 0.1%
+10,447
New +$267K
BUD icon
43
AB InBev
BUD
$157B
$268K 0.09%
2,443
– –
SPGI icon
44
S&P Global
SPGI
$120B
$247K 0.09%
+1,888
New +$235K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$245K 0.08%
5,900
-20
-0.3% -$820
PEP icon
46
PepsiCo
PEP
$183B
$235K 0.08%
2,105
-232
-10% -$24.9K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$217K 0.08%
+4,800
New +$209K
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.5B
$204K 0.07%
1,487
-270
-15% -$36.9K
DFS
49
DELISTED
Discover Financial Services
DFS
$201K 0.07%
2,936
– –
BHC icon
50
Bausch Health
BHC
$2.13B
$157K 0.05%
14,250
+685
+5% +$9.42K
1
2
3

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Dimension Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dimension Capital Management held 66 positions worth $289M, down 0.17% from $290M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dimension Capital Management deployed $44.5M of net new capital in Q1 2017, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America Series L: 18,491 shares worth $436K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $7.18M trimmed.

  • Dimension Capital Management's largest Q1 2017 buy was Bank of America Series L: 18,491 shares worth $436K.
  • Dimension Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $4.53M increase.
  • Dimension Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $7.18M.
  • Dimension Capital Management fully exited Johnson & Johnson in Q1 2017, selling an estimated $1.33M.
  • Dimension Capital Management's ten largest holdings make up 86% of its $289M portfolio in Q1 2017.
  • Dimension Capital Management opened 27 new positions and closed 7 in Q1 2017.
  • Dimension Capital Management's portfolio value fell 0.17% quarter-over-quarter to $289M.

Based on Dimension Capital Management's 13F filing for Q1 2017, filed 15 May 2017.