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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
-1.4%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.8M
Cap. Flow
+$62.9M
Cap. Flow %
35.14%
Top 10 Hldgs %
62.02%
Holding
92
New
10
Increased
23
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$32.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
5
NMFC icon
New Mountain Finance
NMFC
+$5.65M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M
3
BAC icon
Bank of America
BAC
+$744K
4
HON icon
Honeywell
HON
+$614K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Financials 13.1%
3 Technology 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$159B
$552K 0.31%
9,302
-164
-2% -$9.27K
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.54B
$525K 0.29%
10,969
+2,000
+22% +$99.4K
QSR icon
53
Restaurant Brands International
QSR
$26.1B
$517K 0.29%
9,091
+22
+0.2% +$1.31K
CHTR icon
54
Charter Communications
CHTR
$16.1B
$503K 0.28%
1,616
– –
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$473K 0.26%
20,482
– –
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$456K 0.25%
3,558
-371
-9% -$50.1K
SYF icon
57
Synchrony
SYF
$24.4B
$439K 0.25%
13,099
– –
VZ icon
58
Verizon
VZ
$207B
$438K 0.24%
9,165
-1,016
-10% -$51.1K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$435K 0.24%
4,148
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$420K 0.23%
11,200
– –
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$410K 0.23%
13,770
+189
+1% +$5.83K
META icon
62
Meta Platforms (Facebook)
META
$1.72T
$403K 0.23%
2,519
-1,921
-43% -$345K
APO icon
63
Apollo Global Management
APO
$73.5B
$398K 0.22%
13,439
– –
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$374K 0.21%
6,000
– –
SPGI icon
65
S&P Global
SPGI
$120B
$371K 0.21%
1,940
+52
+3% +$9.6K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$351K 0.2%
6,924
– –
RTN
67
DELISTED
Raytheon Company
RTN
$345K 0.19%
1,598
-240
-13% -$49.7K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$323K 0.18%
+11,147
New +$327K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.3B
$322K 0.18%
6,868
– –
LMT icon
70
Lockheed Martin
LMT
$124B
$315K 0.18%
932
– –
SLB icon
71
SLB Ltd
SLB
$77.6B
$309K 0.17%
4,772
-5,481
-53% -$383K
UNP icon
72
Union Pacific
UNP
$167B
$303K 0.17%
2,254
+5
+0.2% +$673
DD icon
73
DuPont de Nemours
DD
$17.2B
$296K 0.17%
+1,833
New +$332K
SAGE
74
DELISTED
Sage Therapeutics
SAGE
$296K 0.17%
+1
New +$170
VOD icon
75
Vodafone
VOD
$40.4B
$291K 0.16%
10,447
– –
1 2
3
4

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Dimension Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dimension Capital Management held 92 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dimension Capital Management deployed $62.9M of net new capital in Q1 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America Series L: 25,723 shares worth $771K.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.23M trimmed.

  • Dimension Capital Management's largest Q1 2018 buy was Bank of America Series L: 25,723 shares worth $771K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.59M increase.
  • Dimension Capital Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.23M.
  • Dimension Capital Management fully exited Bank of America in Q1 2018, selling an estimated $744K.
  • Dimension Capital Management's ten largest holdings make up 62% of its $179M portfolio in Q1 2018.
  • Dimension Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Dimension Capital Management's 13F filing for Q1 2018, filed 11 May 2018.