We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.87M
Cap. Flow
-$2.69M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$3.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.11M
4
SGRY icon
Surgery Partners
SGRY
+$851K
5
NMFC icon
New Mountain Finance
NMFC
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
C icon
Citigroup
C
+$2.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$953K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 2.44%
3 Healthcare 2.22%
4 Technology 1.88%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.46M 0.5%
32,424
– –
SGRY icon
27
Surgery Partners
SGRY
$2.01B
$1.45M 0.5%
196,917
+118,905
+152% +$851K
HSBC.PRA
28
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.42M 0.49%
54,220
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.48%
35,428
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.43%
14,049
+1,460
+12% +$128K
ACHC icon
31
Acadia Healthcare
ACHC
$2.76B
$1.13M 0.39%
+36,364
New +$1.11M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.11M 0.38%
8,004
-67
-0.8% -$9.21K
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.1M 0.38%
35,687
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.35%
8,733
– –
DXC icon
35
DXC Technology
DXC
$1.82B
$1.04M 0.35%
35,184
+46
+0.1% +$1.96K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.01M 0.35%
12,008
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$984K 0.34%
7,092
-17,036
-71% -$2.37M
DHI icon
38
D.R. Horton
DHI
$40B
$980K 0.33%
18,575
+26
+0.1% +$1.24K
JPM icon
39
JPMorgan Chase
JPM
$935B
$956K 0.33%
8,130
-31
-0.4% -$3.51K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$939K 0.32%
23,312
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.3%
4,210
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$869K 0.3%
9,295
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$839K 0.29%
5,458
– –
C icon
44
Citigroup
C
$222B
$823K 0.28%
11,916
-31,080
-72% -$2.11M
BAC icon
45
Bank of America
BAC
$435B
$812K 0.28%
27,857
-122
-0.4% -$3.51K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$795K 0.27%
7,800
– –
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$781K 0.27%
4,263
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$739K 0.25%
12,120
-60
-0.5% -$3.55K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$717K 0.24%
+26,232
New +$716K
AMZN icon
50
Amazon
AMZN
$2.92T
$675K 0.23%
7,780
-600
-7% -$55.6K
1
2
3 4 5

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Dimension Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dimension Capital Management held 102 positions worth $293M, down 0.97% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management's Q3 2019 filing shows 6 new, 25 increased, 26 reduced and 11 closed positions. Its largest new stake was Acadia Healthcare: 36,364 shares worth $1.13M. The largest sale was SPDR Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dimension Capital Management's largest Q3 2019 buy was Acadia Healthcare: 36,364 shares worth $1.13M.
  • Dimension Capital Management added most to Barings BDC in Q3 2019, an estimated $3.86M increase.
  • Dimension Capital Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.37M.
  • Dimension Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $953K.
  • Dimension Capital Management's ten largest holdings make up 72% of its $293M portfolio in Q3 2019.
  • Dimension Capital Management opened 6 new positions and closed 11 in Q3 2019.
  • Dimension Capital Management's portfolio value fell 0.97% quarter-over-quarter to $293M.

Based on Dimension Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.