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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
+1.37%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.5M
Cap. Flow
+$29.5M
Cap. Flow %
9.64%
Top 10 Hldgs %
74.51%
Holding
93
New
34
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
4
WHR icon
Whirlpool
WHR
+$1.48M
5
HON icon
Honeywell
HON
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M
3
TSLX icon
Sixth Street Specialty
TSLX
+$811K
4
PFE icon
Pfizer
PFE
+$346K
5
DBRG icon
DigitalBridge
DBRG
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Financials 5.44%
3 Consumer Discretionary 1.35%
4 Communication Services 1.08%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$159B
$520K 0.17%
+11,825
New +$551K
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.54B
$489K 0.16%
+11,233
New +$477K
BAC icon
53
Bank of America
BAC
$405B
$446K 0.15%
18,366
-125
-0.7% -$2.91K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.85B
$446K 0.15%
18,366
-125
-0.7% -$154K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$439K 0.14%
+4,148
New +$439K
EXA
56
DELISTED
EXA Corporation
EXA
$426K 0.14%
30,870
– –
AGN
57
DELISTED
Allergan plc
AGN
$421K 0.14%
1,731
+5
+0.3% +$1.18K
AGN.PRA
58
DELISTED
Allergan plc
AGN.PRA
$421K 0.14%
1,731
+5
+0.3% +$4.19K
RTN
59
DELISTED
Raytheon Company
RTN
$418K 0.14%
2,590
-165
-6% -$26.2K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.3B
$411K 0.13%
+6,868
New +$419K
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$400K 0.13%
18,232
– –
AMZN icon
62
Amazon
AMZN
$2.65T
$386K 0.13%
7,980
+360
+5% +$17.2K
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$386K 0.13%
+13,771
New +$359K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.54B
$383K 0.13%
+6,514
New +$383K
MSFT icon
65
Microsoft
MSFT
$3.64T
$370K 0.12%
5,373
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78B
$367K 0.12%
+2,711
New +$363K
APO icon
67
Apollo Global Management
APO
$73.5B
$355K 0.12%
+13,439
New +$358K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$353K 0.12%
+7,884
New +$353K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$344K 0.11%
11,569
– –
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.68B
$333K 0.11%
11,000
– –
WFC icon
71
Wells Fargo
WFC
$263B
$306K 0.1%
5,518
– –
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$306K 0.1%
5,518
– –
VOD icon
73
Vodafone
VOD
$40.4B
$300K 0.1%
10,447
– –
BUD icon
74
AB InBev
BUD
$157B
$277K 0.09%
2,511
+68
+3% +$7.79K
SPGI icon
75
S&P Global
SPGI
$120B
$276K 0.09%
1,888
– –
1 2
3
4

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Dimension Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dimension Capital Management held 93 positions worth $306M, up 5.7% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management deployed $29.5M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.94M trimmed.

  • Dimension Capital Management's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.
  • Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $4.43M increase.
  • Dimension Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Dimension Capital Management fully exited DigitalBridge in Q2 2017, selling an estimated $327K.
  • Dimension Capital Management's ten largest holdings make up 75% of its $306M portfolio in Q2 2017.
  • Dimension Capital Management opened 34 new positions and closed 4 in Q2 2017.
  • Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $306M.

Based on Dimension Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.