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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$161M
Cap. Flow
+$2.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.58%
Holding
96
New
9
Increased
36
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$914K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$912K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
GILD icon
Gilead Sciences
GILD
+$1.18M
4
MGA icon
Magna International
MGA
+$773K
5
EXA
EXA Corporation
EXA
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Financials 10.81%
3 Technology 2.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$159B
$520K 0.33%
9,466
-2,146
-18% -$110K
SYF icon
52
Synchrony
SYF
$24.4B
$506K 0.32%
13,099
– –
AMZN icon
53
Amazon
AMZN
$2.65T
$490K 0.31%
8,380
+1,080
+15% +$59.4K
EUFN icon
54
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$477K 0.3%
20,482
+2,250
+12% +$52K
APO icon
55
Apollo Global Management
APO
$73.5B
$450K 0.28%
13,439
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$435K 0.27%
4,148
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$425K 0.27%
11,200
-6,255
-36% -$231K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.54B
$425K 0.27%
8,969
+3,490
+64% +$161K
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$420K 0.26%
13,581
-190
-1% -$5.72K
IQV icon
60
IQVIA
IQV
$44.2B
$404K 0.25%
4,123
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78B
$403K 0.25%
+2,728
New +$395K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$371K 0.23%
6,868
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$365K 0.23%
6,000
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.22%
+4,948
New +$337K
RTN
65
DELISTED
Raytheon Company
RTN
$345K 0.22%
1,838
-752
-29% -$140K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$342K 0.21%
6,924
– –
VOD icon
67
Vodafone
VOD
$40.4B
$333K 0.21%
10,447
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$326K 0.2%
+9,668
New +$317K
SPGI icon
69
S&P Global
SPGI
$120B
$320K 0.2%
1,888
– –
GPT
70
DELISTED
Gramercy Property Trust
GPT
$308K 0.19%
11,569
– –
UNP icon
71
Union Pacific
UNP
$167B
$302K 0.19%
2,249
-3,304
-59% -$398K
LMT icon
72
Lockheed Martin
LMT
$124B
$299K 0.19%
932
+232
+33% +$73.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$280K 0.18%
+2,255
New +$273K
BA icon
74
Boeing
BA
$160B
$279K 0.18%
+946
New +$256K
BUD icon
75
AB InBev
BUD
$157B
$278K 0.17%
2,490
+23
+0.9% +$2.71K
1 2
3
4

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Dimension Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dimension Capital Management held 96 positions worth $159M, down 50% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dimension Capital Management's Q4 2017 filing shows 9 new, 36 increased, 16 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 14,558 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Dimension Capital Management's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 14,558 shares worth $1.25M.
  • Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.3M increase.
  • Dimension Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19M.
  • Dimension Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $1.18M.
  • Dimension Capital Management's ten largest holdings make up 63% of its $159M portfolio in Q4 2017.
  • Dimension Capital Management opened 9 new positions and closed 13 in Q4 2017.
  • Dimension Capital Management's portfolio value fell 50% quarter-over-quarter to $159M.

Based on Dimension Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.