We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.1M
Cap. Flow
+$4.47M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
C icon
Citigroup
C
+$2.13M
4
IQV icon
IQVIA
IQV
+$2.11M
5
FOR icon
Forestar Group
FOR
+$2.05M

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$8.58M
2
BX icon
Blackstone
BX
+$1.19M
3
AG icon
First Majestic Silver
AG
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.41%
2 Financials 10.25%
3 Technology 2.03%
4 Real Estate 1.86%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.67%
33,828
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$4.24B
$1.16M 0.64%
14,391
-385
-3% -$29.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.13M 0.62%
10,273
– –
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.07M 0.59%
35,687
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$986K 0.54%
11,873
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$984K 0.54%
23,312
– –
JPM icon
32
JPMorgan Chase
JPM
$927B
$961K 0.53%
9,221
-3,160
-26% -$347K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$891K 0.49%
7,340
+3,782
+106% +$472K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78B
$797K 0.44%
5,118
-210
-4% -$32.1K
CSCO icon
35
Cisco
CSCO
$425B
$786K 0.43%
18,278
-8,897
-33% -$389K
BAC icon
36
Bank of America
BAC
$405B
$777K 0.43%
+27,561
New +$822K
AVHI
37
DELISTED
A V Homes, Inc.
AVHI
$776K 0.43%
36,271
– –
FE icon
38
FirstEnergy
FE
$26.3B
$749K 0.41%
20,860
– –
MSFT icon
39
Microsoft
MSFT
$3.64T
$736K 0.4%
7,459
+551
+8% +$53.4K
AMZN icon
40
Amazon
AMZN
$2.65T
$733K 0.4%
8,620
+20
+0.2% +$1.59K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$710K 0.39%
15,030
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$642K 0.35%
24,150
-3,981
-14% -$110K
KO icon
43
Coca-Cola
KO
$378B
$596K 0.33%
+13,587
New +$587K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$589K 0.32%
11,376
– –
SHW icon
45
Sherwin-Williams
SHW
$78B
$584K 0.32%
+4,299
New +$556K
QSR icon
46
Restaurant Brands International
QSR
$26.1B
$551K 0.3%
9,145
+54
+0.6% +$3.09K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.55B
$540K 0.3%
16,857
– –
PG icon
48
Procter & Gamble
PG
$341B
$534K 0.29%
+6,841
New +$515K
WHR icon
49
Whirlpool
WHR
$2.11B
$523K 0.29%
3,575
-2,015
-36% -$306K
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$501K 0.28%
2,579
+60
+2% +$10.8K
1
2
3 4

Similar funds

BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Dimension Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dimension Capital Management held 95 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dimension Capital Management's Q2 2018 filing shows 12 new, 23 increased, 20 reduced and 16 closed positions. Its largest new stake was IQVIA: 21,128 shares worth $2.11M. The largest sale was Sixth Street Specialty, an estimated $8.58M.

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

  • Dimension Capital Management's largest Q2 2018 buy was IQVIA: 21,128 shares worth $2.11M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $4.39M increase.
  • Dimension Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $854K.
  • Dimension Capital Management fully exited Sixth Street Specialty in Q2 2018, selling an estimated $8.58M.
  • Dimension Capital Management's ten largest holdings make up 65% of its $182M portfolio in Q2 2018.
  • Dimension Capital Management opened 12 new positions and closed 16 in Q2 2018.
  • Dimension Capital Management's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Dimension Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.