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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
+11.59%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$30.5M
Cap. Flow
+$7.44M
Cap. Flow %
3.16%
Top 10 Hldgs %
64.29%
Holding
96
New
12
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$5.81M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.54M
3
NMFC icon
New Mountain Finance
NMFC
+$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
DXC icon
DXC Technology
DXC
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Discretionary 3%
3 Technology 2.38%
4 Healthcare 1.85%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.61M 0.69%
30,082
+2,218
+8% +$116K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.62%
11,771
– –
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.43M 0.61%
45,900
– –
HSBC.PRA
29
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.4M 0.59%
54,220
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.54%
33,828
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.49%
10,273
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.46%
12,589
– –
FNV icon
33
Franco-Nevada
FNV
$41.1B
$1.07M 0.46%
14,300
– –
HEZU icon
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.05M 0.45%
35,687
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.03M 0.44%
7,352
-244
-3% -$32.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$991K 0.42%
23,312
-7,144
-23% -$294K
MSFT icon
37
Microsoft
MSFT
$3.45T
$979K 0.42%
8,303
-409
-5% -$44.6K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$975K 0.41%
+12,008
New +$959K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$958K 0.41%
11,004
-121
-1% -$10K
JPM icon
40
JPMorgan Chase
JPM
$935B
$933K 0.4%
9,216
– –
FE icon
41
FirstEnergy
FE
$28B
$868K 0.37%
20,860
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$834K 0.35%
5,458
-967
-15% -$144K
BAC icon
43
Bank of America
BAC
$435B
$831K 0.35%
30,105
-1,594
-5% -$45K
AMZN icon
44
Amazon
AMZN
$2.92T
$823K 0.35%
9,240
-320
-3% -$26.6K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$766K 0.33%
7,800
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$757K 0.32%
4,216
+1,130
+37% +$192K
STLA icon
47
Stellantis
STLA
$21.7B
$718K 0.31%
48,364
+1,680
+4% +$25.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.3%
3,537
-17
-0.5% -$3.43K
PG icon
49
Procter & Gamble
PG
$336B
$711K 0.3%
6,830
– –
CSCO icon
50
Cisco
CSCO
$457B
$639K 0.27%
11,843
-7,367
-38% -$358K
1
2
3 4

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Dimension Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dimension Capital Management held 96 positions worth $235M, up 15% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dimension Capital Management deployed $7.44M of net new capital in Q1 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Sixth Street Specialty: 293,449 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.31M trimmed.

  • Dimension Capital Management's largest Q1 2019 buy was Sixth Street Specialty: 293,449 shares worth $5.87M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q1 2019, an estimated $3.54M increase.
  • Dimension Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Dimension Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $332K.
  • Dimension Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2019.
  • Dimension Capital Management opened 12 new positions and closed 6 in Q1 2019.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $235M.

Based on Dimension Capital Management's 13F filing for Q1 2019, filed 14 May 2019.