We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$486K
Cap. Flow
+$998K
Cap. Flow %
0.34%
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 Financials 5.15%
2 Technology 0.64%
3 Communication Services 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.7B
$502K 0.17%
9,005
+24
+0.3% +$1.26K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$461K 0.16%
5,255
-11
-0.2% -$961
BAC icon
28
Bank of America
BAC
$435B
$436K 0.15%
+18,491
New +$439K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.97B
$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
$4.14B
$370K 0.13%
+18,232
New +$360K
MSFT icon
35
Microsoft
MSFT
$3.45T
$354K 0.12%
+5,373
New +$344K
AMZN icon
36
Amazon
AMZN
$2.92T
$338K 0.12%
7,620
-172,380
-96% -$7.18M
DBRG icon
37
DigitalBridge
DBRG
$2.93B
$327K 0.11%
+6,323
New +$355K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.59B
$316K 0.11%
11,000
– –
WFC icon
39
Wells Fargo
WFC
$261B
$307K 0.11%
+5,518
New +$313K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$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
$36.3B
$276K 0.1%
+10,447
New +$267K
BUD icon
43
AB InBev
BUD
$170B
$268K 0.09%
2,443
– –
SPGI icon
44
S&P Global
SPGI
$121B
$247K 0.09%
+1,888
New +$235K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.08%
5,900
-20
-0.3% -$820
PEP icon
46
PepsiCo
PEP
$190B
$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
$79.8B
$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
$2.58B
$157K 0.05%
14,250
+685
+5% +$9.42K
1
2
3

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

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's Q1 2017 filing shows 27 new, 15 increased, 12 reduced and 7 closed positions. Its largest new stake was Bank of America Series L: 18,491 shares worth $436K. The largest sale was Amazon, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.