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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
-25.31%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
+$46.7M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
BBDC icon
Barings BDC
BBDC
+$2.98M
5
CZR icon
Caesars Entertainment
CZR
+$1.69M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
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
$1.34M 0.49%
32,424
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.47%
22,340
+9,100
+69% +$617K
CZR icon
28
Caesars Entertainment
CZR
$6.06B
$1.25M 0.45%
86,671
+36,032
+71% +$1.69M
SGRY icon
29
Surgery Partners
SGRY
$2.01B
$1.25M 0.45%
190,870
+6,356
+3% +$90.6K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.21M 0.44%
27,864
– –
ZTO icon
31
ZTO Express
ZTO
$18.3B
$1.2M 0.44%
45,456
-2,067
-4% -$50.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.43%
6,195
+3,209
+107% +$679K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.16M 0.42%
43,150
-2,750
-6% -$86.6K
TSLX icon
34
Sixth Street Specialty
TSLX
$1.63B
$1.15M 0.42%
+82,715
New +$1.67M
DHI icon
35
D.R. Horton
DHI
$40B
$1.15M 0.42%
33,778
+15,175
+82% +$788K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.41%
+34,448
New +$1.43M
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.08M 0.39%
12,706
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.37%
5,572
+1,689
+43% +$359K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$994K 0.36%
14,049
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$915K 0.33%
9,515
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$850K 0.31%
25,330
– –
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$843K 0.31%
35,687
– –
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$708K 0.26%
26,232
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$677K 0.25%
17,966
+5,520
+44% +$248K
ACHC icon
45
Acadia Healthcare
ACHC
$2.76B
$667K 0.24%
36,364
– –
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$645K 0.23%
4,212
– –
BAC icon
47
Bank of America
BAC
$435B
$610K 0.22%
28,757
+2,000
+7% +$60K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$607K 0.22%
5,256
-202
-4% -$30.4K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$588K 0.21%
11,376
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$574K 0.21%
7,800
– –
1
2
3 4

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Dimension Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dimension Capital Management held 95 positions worth $275M, down 19% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management deployed $46.7M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Sixth Street Specialty: 82,715 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.87M trimmed.

  • Dimension Capital Management's largest Q1 2020 buy was Sixth Street Specialty: 82,715 shares worth $1.15M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $17.4M increase.
  • Dimension Capital Management's biggest Q1 2020 reduction was Bain Capital Specialty, cutting an estimated $3.87M.
  • Dimension Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $3.05M.
  • Dimension Capital Management's ten largest holdings make up 72% of its $275M portfolio in Q1 2020.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q1 2020.
  • Dimension Capital Management's portfolio value fell 19% quarter-over-quarter to $275M.

Based on Dimension Capital Management's 13F filing for Q1 2020, filed 14 May 2020.