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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
-0.2%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.1M
Cap. Flow
+$4.47M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
C icon
Citigroup
C
+$2.13M
4
IQV icon
IQVIA
IQV
+$2.11M
5
FOR icon
Forestar Group
FOR
+$2.05M

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$8.58M
2
BX icon
Blackstone
BX
+$1.19M
3
AG icon
First Majestic Silver
AG
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.41%
2 Financials 10.25%
3 Technology 2.03%
4 Real Estate 1.86%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$500K 0.27%
11,440
+293
+3% +$10.3K
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.54B
$486K 0.27%
10,306
-663
-6% -$32.4K
VZ icon
53
Verizon
VZ
$207B
$478K 0.26%
9,508
+343
+4% +$16.6K
SYF icon
54
Synchrony
SYF
$24.4B
$437K 0.24%
13,099
– –
APO icon
55
Apollo Global Management
APO
$73.5B
$428K 0.24%
13,439
– –
CHU
56
DELISTED
China Unicom (HONG KONG) Limited
CHU
$405K 0.22%
+32,350
New +$433K
SPGI icon
57
S&P Global
SPGI
$120B
$396K 0.22%
1,940
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$392K 0.22%
10,050
-1,150
-10% -$44.4K
HON icon
59
Honeywell
HON
$65.8B
$385K 0.21%
2,957
-2,220
-43% -$295K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$378K 0.21%
6,924
– –
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$369K 0.2%
18,232
-2,250
-11% -$50.7K
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$355K 0.2%
13,770
– –
T icon
63
AT&T
T
$177B
$348K 0.19%
14,351
-12,741
-47% -$320K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.3B
$347K 0.19%
6,868
– –
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$347K 0.19%
6,000
– –
NVDA icon
66
NVIDIA
NVDA
$5.17T
$345K 0.19%
+58,280
New +$354K
DD icon
67
DuPont de Nemours
DD
$17.2B
$344K 0.19%
2,059
+226
+12% +$37.8K
RTN
68
DELISTED
Raytheon Company
RTN
$333K 0.18%
1,726
+128
+8% +$26.9K
UNP icon
69
Union Pacific
UNP
$167B
$293K 0.16%
2,070
-184
-8% -$25.6K
BUD icon
70
AB InBev
BUD
$157B
$289K 0.16%
2,869
+249
+10% +$24.7K
LMT icon
71
Lockheed Martin
LMT
$124B
$275K 0.15%
932
– –
BA icon
72
Boeing
BA
$160B
$268K 0.15%
800
-8
-1% -$2.75K
JD icon
73
JD.com
JD
$36.3B
$223K 0.12%
5,717
– –
GE icon
74
GE Aerospace
GE
$325B
$222K 0.12%
3,397
+543
+19% +$36.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$474B
$221K 0.12%
+1,286
New +$216K
1 2
3
4

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Dimension Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dimension Capital Management held 95 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dimension Capital Management's Q2 2018 filing shows 12 new, 23 increased, 20 reduced and 16 closed positions. Its largest new stake was IQVIA: 21,128 shares worth $2.11M. The largest sale was Sixth Street Specialty, an estimated $8.58M.

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

  • Dimension Capital Management's largest Q2 2018 buy was IQVIA: 21,128 shares worth $2.11M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $4.39M increase.
  • Dimension Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $854K.
  • Dimension Capital Management fully exited Sixth Street Specialty in Q2 2018, selling an estimated $8.58M.
  • Dimension Capital Management's ten largest holdings make up 65% of its $182M portfolio in Q2 2018.
  • Dimension Capital Management opened 12 new positions and closed 16 in Q2 2018.
  • Dimension Capital Management's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Dimension Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.