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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
+1.18%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$61M
Cap. Flow
+$58.5M
Cap. Flow %
19.77%
Top 10 Hldgs %
71.12%
Holding
101
New
11
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$65.3M
2
NMFC icon
New Mountain Finance
NMFC
+$6.65M
3
BBDC icon
Barings BDC
BBDC
+$3.28M
4
UBER icon
Uber
UBER
+$822K
5
DHI icon
D.R. Horton
DHI
+$821K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.13%
2 Financials 39.25%
3 Consumer Discretionary 2.52%
4 Technology 2.17%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.53M 0.52%
27,864
-2,218
-7% -$121K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.45M 0.49%
32,424
-5,812
-15% -$256K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.45M 0.49%
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
$1.42M 0.48%
54,220
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.47%
35,428
+1,600
+5% +$61.9K
FNV icon
31
Franco-Nevada
FNV
$51.4B
$1.21M 0.41%
14,300
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.1M 0.37%
12,589
– –
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.1M 0.37%
35,687
– –
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.08M 0.37%
8,071
-232
-3% -$29.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$1.02M 0.34%
8,733
-1,540
-15% -$176K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$998K 0.34%
12,008
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$993K 0.34%
23,312
– –
JNJ icon
38
Johnson & Johnson
JNJ
$649B
$953K 0.32%
6,849
-503
-7% -$69.6K
JPM icon
39
JPMorgan Chase
JPM
$930B
$912K 0.31%
8,161
-1,055
-11% -$116K
UBER icon
40
Uber
UBER
$145B
$898K 0.3%
+19,370
New +$822K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$897K 0.3%
4,210
+673
+19% +$139K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$855K 0.29%
5,458
– –
BAC icon
43
Bank of America
BAC
$408B
$812K 0.27%
27,979
-2,126
-7% -$61.3K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.26B
$812K 0.27%
9,295
-1,709
-16% -$150K
DHI icon
45
D.R. Horton
DHI
$39.5B
$800K 0.27%
+18,549
New +$821K
AMZN icon
46
Amazon
AMZN
$2.72T
$794K 0.27%
8,380
-860
-9% -$80.1K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$784K 0.26%
+11,000
New +$765K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$783K 0.26%
+10,000
New +$776K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.2B
$777K 0.26%
7,800
– –
BX icon
50
Blackstone
BX
$94B
$768K 0.26%
17,295
+42
+0.2% +$1.68K
1
2
3 4 5

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Dimension Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dimension Capital Management held 101 positions worth $296M, up 26% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $58.5M of net new capital in Q2 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Barings BDC: 328,686 shares worth $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.52M trimmed.

  • Dimension Capital Management's largest Q2 2019 buy was Barings BDC: 328,686 shares worth $3.23M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q2 2019, an estimated $65.3M increase.
  • Dimension Capital Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
  • Dimension Capital Management fully exited Sixth Street Specialty in Q2 2019, selling an estimated $5.87M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $296M portfolio in Q2 2019.
  • Dimension Capital Management opened 11 new positions and closed 5 in Q2 2019.
  • Dimension Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.

Based on Dimension Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.