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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$161M
Cap. Flow
+$2.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.58%
Holding
96
New
9
Increased
36
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$914K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$912K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
GILD icon
Gilead Sciences
GILD
+$1.18M
4
MGA icon
Magna International
MGA
+$773K
5
EXA
EXA Corporation
EXA
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Financials 10.81%
3 Technology 2.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$1.12M 0.7%
38,156
+671
+2% +$18.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.09M 0.69%
12,540
+2
+0% +$176
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.06M 0.67%
35,687
+6,118
+21% +$186K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$979K 0.62%
12,008
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.5B
$960K 0.6%
6,297
+4,775
+314% +$717K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$933K 0.59%
20,312
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$925K 0.58%
+18,511
New +$912K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23.3B
$887K 0.56%
14,805
+7,157
+94% +$420K
META icon
34
Meta Platforms (Facebook)
META
$1.72T
$783K 0.49%
4,440
+287
+7% +$50.7K
BAC icon
35
Bank of America
BAC
$405B
$744K 0.47%
25,213
+7,010
+39% +$193K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.55B
$700K 0.44%
+20,728
New +$695K
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$692K 0.43%
26,232
– –
C icon
38
Citigroup
C
$223B
$691K 0.43%
9,293
+242
+3% +$17.9K
SLB icon
39
SLB Ltd
SLB
$77.6B
$691K 0.43%
10,253
-5,582
-35% -$362K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$672K 0.42%
24,087
+199
+0.8% +$5.36K
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.2B
$648K 0.41%
57,810
– –
MSFT icon
42
Microsoft
MSFT
$3.64T
$628K 0.39%
7,346
+2,129
+41% +$175K
AVHI
43
DELISTED
A V Homes, Inc.
AVHI
$604K 0.38%
36,271
– –
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$591K 0.37%
11,376
– –
QSR icon
45
Restaurant Brands International
QSR
$26.1B
$558K 0.35%
9,069
+22
+0.2% +$1.41K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$549K 0.35%
3,929
-279
-7% -$38.9K
CHTR icon
47
Charter Communications
CHTR
$16.1B
$543K 0.34%
1,616
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$542K 0.34%
4,920
+380
+8% +$41.9K
VZ icon
49
Verizon
VZ
$207B
$539K 0.34%
10,181
-1,816
-15% -$89.3K
NVDA icon
50
NVIDIA
NVDA
$5.17T
$526K 0.33%
108,760
+60,240
+124% +$299K
1
2
3 4

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Dimension Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dimension Capital Management held 96 positions worth $159M, down 50% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dimension Capital Management's Q4 2017 filing shows 9 new, 36 increased, 16 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 14,558 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Dimension Capital Management's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 14,558 shares worth $1.25M.
  • Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.3M increase.
  • Dimension Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19M.
  • Dimension Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $1.18M.
  • Dimension Capital Management's ten largest holdings make up 63% of its $159M portfolio in Q4 2017.
  • Dimension Capital Management opened 9 new positions and closed 13 in Q4 2017.
  • Dimension Capital Management's portfolio value fell 50% quarter-over-quarter to $159M.

Based on Dimension Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.