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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
-1.4%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.8M
Cap. Flow
+$62.9M
Cap. Flow %
35.14%
Top 10 Hldgs %
62.02%
Holding
92
New
10
Increased
23
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$32.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
5
NMFC icon
New Mountain Finance
NMFC
+$5.65M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M
3
BAC icon
Bank of America
BAC
+$744K
4
HON icon
Honeywell
HON
+$614K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 1.92%
3 Industrials 1.64%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$1.11M 0.62%
14,776
+11
+0.1% +$835
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.61%
23,312
+3,000
+15% +$144K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.6%
12,541
+1
+0% +$86
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.05M 0.59%
35,687
– –
AG icon
30
First Majestic Silver
AG
$7.41B
$1M 0.56%
+1
New +$6
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$979K 0.55%
11,873
-2,685
-18% -$231K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$960K 0.54%
12,008
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.9B
$898K 0.5%
14,805
– –
WHR icon
34
Whirlpool
WHR
$2.43B
$856K 0.48%
5,590
-2,522
-31% -$421K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$783K 0.44%
5,328
+2,600
+95% +$388K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$776K 0.43%
28,131
+4,044
+17% +$116K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.97B
$771K 0.43%
+25,723
New +$32.7M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$747K 0.42%
15,030
-3,481
-19% -$177K
T icon
39
AT&T
T
$159B
$729K 0.41%
27,092
-11,064
-29% -$308K
FE icon
40
FirstEnergy
FE
$28B
$709K 0.4%
+20,860
New +$670K
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$685K 0.38%
+2
New +$39
HON icon
42
Honeywell
HON
$77B
$676K 0.38%
5,177
-4,434
-46% -$614K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$673K 0.38%
26,232
– –
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
$673K 0.38%
36,271
– –
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.24B
$630K 0.35%
57,810
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$630K 0.35%
6,908
-438
-6% -$40.1K
C icon
47
Citigroup
C
$222B
$626K 0.35%
9,272
-21
-0.2% -$1.58K
AMZN icon
48
Amazon
AMZN
$2.92T
$622K 0.35%
8,600
+220
+3% +$15.7K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$591K 0.33%
11,376
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.45B
$556K 0.31%
16,857
-3,871
-19% -$132K
1
2
3 4

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Dimension Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dimension Capital Management held 92 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dimension Capital Management deployed $62.9M of net new capital in Q1 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America Series L: 25,723 shares worth $771K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.23M trimmed.

  • Dimension Capital Management's largest Q1 2018 buy was Bank of America Series L: 25,723 shares worth $771K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.59M increase.
  • Dimension Capital Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.23M.
  • Dimension Capital Management fully exited Bank of America in Q1 2018, selling an estimated $744K.
  • Dimension Capital Management's ten largest holdings make up 62% of its $179M portfolio in Q1 2018.
  • Dimension Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Dimension Capital Management's 13F filing for Q1 2018, filed 11 May 2018.