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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
+3.35%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26M
Cap. Flow
+$20.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
65.07%
Holding
88
New
9
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M
3
CZR icon
Caesars Entertainment
CZR
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
5
NMFC icon
New Mountain Finance
NMFC
+$1.28M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.48M
2
MS icon
Morgan Stanley
MS
+$1.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$986K
4
AVHI
A V Homes, Inc.
AVHI
+$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$362K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 0.63%
33,828
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.57%
10,273
– –
SPOT icon
28
Spotify
SPOT
$103B
$1.17M 0.56%
+6,487
New +$1.19M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$1.14M 0.55%
14,260
-131
-0.9% -$10.7K
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.06M 0.51%
35,687
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.04M 0.5%
9,216
-5
-0.1% -$568
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.02M 0.49%
7,355
+15
+0.2% +$1.99K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$956K 0.46%
23,312
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$929K 0.45%
9,280
+660
+8% +$62.1K
MSFT icon
35
Microsoft
MSFT
$3.45T
$927K 0.45%
8,103
+644
+9% +$69.8K
JD icon
36
JD.com
JD
$44.6B
$910K 0.44%
34,893
+29,176
+510% +$956K
FNV icon
37
Franco-Nevada
FNV
$41.1B
$894K 0.43%
+14,300
New +$978K
CSCO icon
38
Cisco
CSCO
$457B
$889K 0.43%
18,280
+2
+0% +$90
BAC icon
39
Bank of America
BAC
$435B
$871K 0.42%
29,561
+2,000
+7% +$60.9K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$832K 0.4%
5,118
– –
STLA icon
41
Stellantis
STLA
$21.7B
$817K 0.39%
+46,684
New +$825K
BABA icon
42
Alibaba
BABA
$293B
$797K 0.38%
+4,840
New +$856K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$778K 0.37%
+7,800
New +$782K
FE icon
44
FirstEnergy
FE
$28B
$775K 0.37%
20,860
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$717K 0.34%
15,030
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$665K 0.32%
24,100
-50
-0.2% -$1.4K
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$651K 0.31%
4,293
-6
-0.1% -$888
KO icon
48
Coca-Cola
KO
$377B
$627K 0.3%
13,580
-7
-0.1% -$320
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$584K 0.28%
11,376
– –
PG icon
50
Procter & Gamble
PG
$336B
$571K 0.27%
6,862
+21
+0.3% +$1.72K
1
2
3 4

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Dimension Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dimension Capital Management held 88 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dimension Capital Management deployed $20.8M of net new capital in Q3 2018, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Caesars Entertainment: 50,639 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.43M trimmed.

  • Dimension Capital Management's largest Q3 2018 buy was Caesars Entertainment: 50,639 shares worth $2.46M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2018, an estimated $5.54M increase.
  • Dimension Capital Management's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $1.43M.
  • Dimension Capital Management fully exited Bluegreen Vacations Holding Corporation in Q3 2018, selling an estimated $1.48M.
  • Dimension Capital Management's ten largest holdings make up 65% of its $208M portfolio in Q3 2018.
  • Dimension Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Dimension Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.