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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
+3.37%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$486K
Cap. Flow
+$44.5M
Cap. Flow %
15.37%
Top 10 Hldgs %
85.65%
Holding
66
New
27
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.53M
4
MS icon
Morgan Stanley
MS
+$4.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$928K
4
UPS icon
United Parcel Service
UPS
+$711K
5
IYR icon
iShares US Real Estate ETF
IYR
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Financials 5.23%
3 Technology 0.64%
4 Communication Services 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
– –
-1,889
Closed -$222K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
– –
-11,551
Closed -$1.33M
MCD icon
53
McDonald's
MCD
$176B
– –
-4,980
Closed -$606K
SH icon
54
ProShares Short S&P500
SH
$924M
– –
-1,669
Closed -$244K
UPS icon
55
United Parcel Service
UPS
$84B
– –
-6,200
Closed -$711K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-13,270
Closed -$540K
AVH
57
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,000
Closed -$125K
1 2
3

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Dimension Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dimension Capital Management held 66 positions worth $289M, down 0.17% from $290M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dimension Capital Management deployed $44.5M of net new capital in Q1 2017, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America Series L: 18,491 shares worth $436K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $7.18M trimmed.

  • Dimension Capital Management's largest Q1 2017 buy was Bank of America Series L: 18,491 shares worth $436K.
  • Dimension Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $4.53M increase.
  • Dimension Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $7.18M.
  • Dimension Capital Management fully exited Johnson & Johnson in Q1 2017, selling an estimated $1.33M.
  • Dimension Capital Management's ten largest holdings make up 86% of its $289M portfolio in Q1 2017.
  • Dimension Capital Management opened 27 new positions and closed 7 in Q1 2017.
  • Dimension Capital Management's portfolio value fell 0.17% quarter-over-quarter to $289M.

Based on Dimension Capital Management's 13F filing for Q1 2017, filed 15 May 2017.