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DCM
Dimension Capital Management Portfolio holdings
AUM
$713M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.5M
(+5.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
93
New
34
Increased
17
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.56M |
| 4 |
Whirlpool
WHR
|
+$1.48M |
| 5 |
Honeywell
HON
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.07M |
| 3 |
Sixth Street Specialty
TSLX
|
+$811K |
| 4 |
Pfizer
PFE
|
+$346K |
| 5 |
DigitalBridge
DBRG
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.37% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 1% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.11M | 0.36% |
+35,436
| New | +$1.15M |
|
27
Blackstone
BX
$102B
| $1.1M | 0.36% |
+32,981
| New | +$1.03M |
|
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.09M | 0.36% |
+37,376
| New | +$1.11M |
|
29
SLB Ltd
SLB
$73.6B
| $1.05M | 0.34% |
+15,942
| New | +$1.14M |
|
30
AT&T
T
$159B
| $1.05M | 0.34% |
+36,859
| New | +$1.09M |
|
31
Apple
AAPL
$4.54T
| $1.03M | 0.34% |
28,736
-1,780
| -6% | -$65.8K |
|
32
Gilead Sciences
GILD
$162B
| $1.03M | 0.34% |
+14,602
| New | +$972K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1M | 0.33% |
+24,532
| New | +$994K |
|
34
Vanguard Total Bond Market
BND
$157B
| $983K | 0.32% |
+12,008
| New | +$981K |
|
35
iShares MSCI Japan ETF
EWJ
$21.9B
| $898K | 0.29% |
+16,740
| New | +$884K |
|
36
American International
AIG
$41.7B
| $848K | 0.28% |
13,560
-27
| -0.2% | -$1.68K |
|
|
AVHI
37
DELISTED
A V Homes, Inc.
AVHI
| $727K | 0.24% |
36,271
| – | – |
|
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $681K | 0.22% |
+26,232
| New | +$676K |
|
39
Magna International
MGA
$18.7B
| $671K | 0.22% |
+14,480
| New | +$629K |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $642K | 0.21% |
4,252
+99
| +2% | +$14.7K |
|
41
Citigroup
C
$222B
| $623K | 0.2% |
9,320
-361
| -4% | -$22.1K |
|
42
Union Pacific
UNP
$174B
| $614K | 0.2% |
+5,638
| New | +$615K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $611K | 0.2% |
+24,757
| New | +$588K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $607K | 0.2% |
+17,455
| New | +$603K |
|
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $593K | 0.19% |
+11,376
| New | +$597K |
|
46
Restaurant Brands International
QSR
$25.7B
| $565K | 0.18% |
9,026
+21
| +0.2% | +$1.24K |
|
47
Johnson & Johnson
JNJ
$618B
| $557K | 0.18% |
+4,208
| New | +$537K |
|
48
Biogen
BIIB
$30B
| $545K | 0.18% |
+2,007
| New | +$531K |
|
49
Charter Communications
CHTR
$17.3B
| $544K | 0.18% |
1,616
-44
| -3% | -$14.7K |
|
50
Verizon
VZ
$195B
| $533K | 0.17% |
+11,933
| New | +$556K |
|
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Dimension Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dimension Capital Management held 93 positions worth $306M, up 5.7% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Dimension Capital Management deployed $23.5M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.94M trimmed.
- Dimension Capital Management's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.
- Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $4.43M increase.
- Dimension Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.94M.
- Dimension Capital Management fully exited DigitalBridge in Q2 2017, selling an estimated $327K.
- Dimension Capital Management's ten largest holdings make up 75% of its $306M portfolio in Q2 2017.
- Dimension Capital Management opened 34 new positions and closed 4 in Q2 2017.
- Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $306M.
Based on Dimension Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.