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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
+3.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.6M
Cap. Flow
-$22M
Cap. Flow %
-6.86%
Top 10 Hldgs %
75.13%
Holding
99
New
9
Increased
12
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.27M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$681K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
3
AIG icon
American International
AIG
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 1.11%
3 Communication Services 1.1%
4 Technology 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.14M 0.36%
19,511
-3,096
-14% -$176K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.35%
12,538
-5,024
-29% -$443K
T icon
28
AT&T
T
$159B
$1.11M 0.35%
37,485
+626
+2% +$17.8K
SLB icon
29
SLB Ltd
SLB
$73.6B
$1.1M 0.34%
15,835
-107
-0.7% -$7.07K
BX icon
30
Blackstone
BX
$102B
$1.1M 0.34%
32,981
– –
AAPL icon
31
Apple
AAPL
$4.54T
$984K 0.31%
25,532
-3,204
-11% -$124K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$984K 0.31%
12,008
– –
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$890K 0.28%
29,569
-7,807
-21% -$228K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$885K 0.28%
20,312
-4,220
-17% -$183K
MGA icon
35
Magna International
MGA
$18.7B
$773K 0.24%
14,480
– –
EXA
36
DELISTED
EXA Corporation
EXA
$746K 0.23%
30,870
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$710K 0.22%
4,153
-99
-2% -$16.5K
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$684K 0.21%
26,232
– –
JFR icon
39
Nuveen Floating Rate Income Fund
JFR
$1.24B
$677K 0.21%
+57,810
New +$681K
C icon
40
Citigroup
C
$222B
$658K 0.21%
9,051
-269
-3% -$18.4K
UNP icon
41
Union Pacific
UNP
$174B
$644K 0.2%
5,553
-85
-2% -$9.12K
BIIB icon
42
Biogen
BIIB
$30B
$628K 0.2%
2,007
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$625K 0.2%
17,455
– –
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
$622K 0.19%
36,271
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$618K 0.19%
23,888
-869
-4% -$21.7K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$594K 0.19%
11,376
– –
VZ icon
47
Verizon
VZ
$195B
$594K 0.19%
11,997
+64
+0.5% +$3.01K
CHTR icon
48
Charter Communications
CHTR
$17.3B
$587K 0.18%
1,616
– –
COP icon
49
ConocoPhillips
COP
$147B
$581K 0.18%
11,612
-213
-2% -$9.57K
QSR icon
50
Restaurant Brands International
QSR
$25.7B
$578K 0.18%
9,047
+21
+0.2% +$1.3K
1
2
3 4

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Dimension Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dimension Capital Management held 99 positions worth $320M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management withdrew a net $22M in Q3 2017, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Dimension Capital Management opened a new position in Nuveen Floating Rate Income Fund worth $677K.

  • Dimension Capital Management's largest Q3 2017 buy was Nuveen Floating Rate Income Fund: 57,810 shares worth $677K.
  • Dimension Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.66M increase.
  • Dimension Capital Management's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Dimension Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $12.1M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $320M portfolio in Q3 2017.
  • Dimension Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Dimension Capital Management's portfolio value rose 4.8% quarter-over-quarter to $320M.

Based on Dimension Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.