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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48.4M
Cap. Flow
+$28.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
70.8%
Holding
97
New
5
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$8.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.84M
3
BBDC icon
Barings BDC
BBDC
+$6.46M
4
UBER icon
Uber
UBER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
2
IQV icon
IQVIA
IQV
+$3.07M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$818K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$358K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Technology 3.31%
3 Consumer Discretionary 2.86%
4 Healthcare 1.46%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.86M 0.54%
42,208
+6,780
+19% +$283K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.63M 0.48%
27,864
-1,643
-6% -$91.8K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.57M 0.46%
32,424
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.55M 0.45%
45,900
– –
HSBC.PRA
30
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M 0.42%
54,220
– –
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.42%
65,095
-38,024
-37% -$818K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.4%
15,628
+13,045
+505% +$1.14M
DXC icon
33
DXC Technology
DXC
$1.82B
$1.33M 0.39%
35,298
+114
+0.3% +$3.72K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.39%
14,049
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.26M 0.37%
7,980
-24
-0.3% -$3.53K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.36%
9,515
+782
+9% +$97.3K
ACHC icon
37
Acadia Healthcare
ACHC
$2.76B
$1.21M 0.35%
36,364
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.2M 0.35%
8,408
+1,316
+19% +$184K
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.13M 0.33%
35,687
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.33%
25,330
+2,018
+9% +$85.5K
ZTO icon
41
ZTO Express
ZTO
$18.3B
$1.11M 0.33%
+47,523
New +$1.03M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.07M 0.31%
12,706
+698
+6% +$58.7K
DHI icon
43
D.R. Horton
DHI
$40B
$981K 0.29%
18,603
+28
+0.2% +$1.5K
C icon
44
Citigroup
C
$222B
$952K 0.28%
11,916
– –
BAC icon
45
Bank of America
BAC
$435B
$943K 0.28%
26,757
-1,100
-4% -$35.5K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$904K 0.26%
5,458
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$885K 0.26%
13,240
+1,120
+9% +$72.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.26%
3,883
-327
-8% -$71K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$824K 0.24%
7,800
– –
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$819K 0.24%
4,212
-51
-1% -$9.73K
1
2
3 4

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Dimension Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dimension Capital Management held 97 positions worth $342M, up 16% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $28.9M of net new capital in Q4 2019, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.22M trimmed.

  • Dimension Capital Management's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.
  • Dimension Capital Management added most to New Mountain Finance in Q4 2019, an estimated $8.34M increase.
  • Dimension Capital Management's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $3.22M.
  • Dimension Capital Management fully exited State Street SPDR S&P Bank ETF in Q4 2019, selling an estimated $358K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $342M portfolio in Q4 2019.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Dimension Capital Management's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Dimension Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.