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
+3.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.6M
Cap. Flow
-$22M
Cap. Flow %
-6.86%
Top 10 Hldgs %
75.13%
Holding
99
New
9
Increased
12
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.27M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$681K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
3
AIG icon
American International
AIG
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 1.11%
3 Communication Services 1.1%
4 Technology 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$547K 0.17%
4,208
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$501K 0.16%
+4,540
New +$501K
RTN
53
DELISTED
Raytheon Company
RTN
$483K 0.15%
2,590
– –
BAC icon
54
Bank of America
BAC
$435B
$461K 0.14%
18,203
-163
-0.9% -$3.96K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.97B
$461K 0.14%
18,203
-163
-0.9% -$213K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$440K 0.14%
4,148
– –
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$428K 0.13%
18,232
– –
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$428K 0.13%
13,771
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.9B
$426K 0.13%
7,648
-9,092
-54% -$496K
SYF icon
60
Synchrony
SYF
$24.7B
$407K 0.13%
+13,099
New +$392K
APO icon
61
Apollo Global Management
APO
$72.4B
$405K 0.13%
13,439
– –
IQV icon
62
IQVIA
IQV
$38.7B
$392K 0.12%
+4,123
New +$382K
MSFT icon
63
Microsoft
MSFT
$3.45T
$389K 0.12%
5,217
-156
-3% -$11.4K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.55B
$386K 0.12%
6,514
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$385K 0.12%
6,868
– –
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.59B
$357K 0.11%
11,000
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$351K 0.11%
7,300
-680
-9% -$33.4K
GPT
68
DELISTED
Gramercy Property Trust
GPT
$350K 0.11%
11,569
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$349K 0.11%
+6,000
New +$345K
AGN
70
DELISTED
Allergan plc
AGN
$347K 0.11%
1,693
-38
-2% -$8.84K
AGN.PRA
71
DELISTED
Allergan plc
AGN.PRA
$347K 0.11%
1,693
-38
-2% -$31.5K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$312K 0.1%
6,924
-960
-12% -$43.2K
VOD icon
73
Vodafone
VOD
$36.3B
$297K 0.09%
10,447
– –
SPGI icon
74
S&P Global
SPGI
$121B
$295K 0.09%
1,888
– –
BUD icon
75
AB InBev
BUD
$170B
$294K 0.09%
2,467
-44
-2% -$5.15K
1 2
3
4

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 2017 Portfolio in Review

As of Q3 2017, Dimension Capital Management held 99 positions worth $320M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management withdrew a net $22M in Q3 2017, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Dimension Capital Management opened a new position in Nuveen Floating Rate Income Fund worth $677K.

  • Dimension Capital Management's largest Q3 2017 buy was Nuveen Floating Rate Income Fund: 57,810 shares worth $677K.
  • Dimension Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.66M increase.
  • Dimension Capital Management's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Dimension Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $12.1M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $320M portfolio in Q3 2017.
  • Dimension Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Dimension Capital Management's portfolio value rose 4.8% quarter-over-quarter to $320M.

Based on Dimension Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.