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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
-11.44%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.44M
Cap. Flow
+$22.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
66.85%
Holding
92
New
7
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$9.91M
3
NMFC icon
New Mountain Finance
NMFC
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
NVDA icon
NVIDIA
NVDA
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Financials 14.22%
3 Consumer Discretionary 3%
4 Healthcare 1.68%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.28M 0.63%
45,900
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.57%
30,456
+7,144
+31% +$277K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.54%
33,828
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.51%
10,273
– –
FNV icon
30
Franco-Nevada
FNV
$50B
$1M 0.49%
14,300
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$982K 0.48%
+12,589
New +$1.05M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$980K 0.48%
7,596
+241
+3% +$33.6K
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$926K 0.45%
35,687
– –
JPM icon
34
JPMorgan Chase
JPM
$927B
$900K 0.44%
9,216
– –
MSFT icon
35
Microsoft
MSFT
$3.64T
$885K 0.43%
8,712
+609
+8% +$65.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78B
$848K 0.41%
6,425
+1,307
+26% +$190K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.24B
$834K 0.41%
11,125
-3,135
-22% -$246K
CSCO icon
38
Cisco
CSCO
$425B
$832K 0.41%
19,210
+930
+5% +$42.6K
FE icon
39
FirstEnergy
FE
$26.3B
$783K 0.38%
20,860
– –
BAC icon
40
Bank of America
BAC
$405B
$781K 0.38%
31,699
+2,138
+7% +$58K
JD icon
41
JD.com
JD
$36.3B
$730K 0.36%
34,893
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.35%
+3,554
New +$742K
AMZN icon
43
Amazon
AMZN
$2.65T
$718K 0.35%
9,560
+280
+3% +$23.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.1B
$697K 0.34%
7,800
– –
STLA icon
45
Stellantis
STLA
$14.3B
$675K 0.33%
46,684
– –
KO icon
46
Coca-Cola
KO
$378B
$643K 0.31%
13,580
– –
PG icon
47
Procter & Gamble
PG
$341B
$628K 0.31%
6,830
-32
-0.5% -$2.86K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$596K 0.29%
25,021
+921
+4% +$23.9K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$578K 0.28%
11,376
– –
SHW icon
50
Sherwin-Williams
SHW
$78B
$563K 0.28%
4,293
– –
1
2
3 4

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Dimension Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dimension Capital Management held 92 positions worth $205M, down 1.7% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dimension Capital Management deployed $22.8M of net new capital in Q4 2018, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Bain Capital Specialty: 571,062 shares worth $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.31M trimmed.

  • Dimension Capital Management's largest Q4 2018 buy was Bain Capital Specialty: 571,062 shares worth $9.4M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $12.5M increase.
  • Dimension Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Dimension Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $445K.
  • Dimension Capital Management's ten largest holdings make up 67% of its $205M portfolio in Q4 2018.
  • Dimension Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Dimension Capital Management's portfolio value fell 1.7% quarter-over-quarter to $205M.

Based on Dimension Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.