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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
+3.35%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26M
Cap. Flow
+$20.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
65.07%
Holding
88
New
9
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M
3
CZR icon
Caesars Entertainment
CZR
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
5
NMFC icon
New Mountain Finance
NMFC
+$1.28M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.48M
2
MS icon
Morgan Stanley
MS
+$1.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$986K
4
AVHI
A V Homes, Inc.
AVHI
+$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Financials 8.99%
3 Consumer Discretionary 3.41%
4 Technology 2.24%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.64B
$550K 0.26%
16,857
– –
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$545K 0.26%
9,196
+51
+0.6% +$3.1K
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$535K 0.26%
3,256
+677
+26% +$123K
VZ icon
54
Verizon
VZ
$204B
$507K 0.24%
9,493
-15
-0.2% -$794
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.54B
$485K 0.23%
10,406
+100
+1% +$4.87K
APO icon
56
Apollo Global Management
APO
$75.2B
$464K 0.22%
13,439
– –
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$461K 0.22%
+5,684
New +$416K
NVDA icon
58
NVIDIA
NVDA
$5.28T
$445K 0.21%
63,360
+5,080
+9% +$33K
HON icon
59
Honeywell
HON
$65.1B
$444K 0.21%
2,951
-6
-0.2% -$850
WHR icon
60
Whirlpool
WHR
$2.12B
$425K 0.2%
3,575
– –
SYF icon
61
Synchrony
SYF
$24.5B
$407K 0.2%
13,099
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$406K 0.2%
6,924
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.19%
10,050
– –
SPGI icon
64
S&P Global
SPGI
$120B
$379K 0.18%
1,940
– –
CHU
65
DELISTED
China Unicom (HONG KONG) Limited
CHU
$378K 0.18%
32,350
– –
EUFN icon
66
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$370K 0.18%
18,232
– –
RTN
67
DELISTED
Raytheon Company
RTN
$358K 0.17%
1,734
+8
+0.5% +$1.59K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$356K 0.17%
6,000
– –
T icon
69
AT&T
T
$175B
$352K 0.17%
13,887
-464
-3% -$11.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$350K 0.17%
1,886
+600
+47% +$109K
DD icon
71
DuPont de Nemours
DD
$17.4B
$335K 0.16%
2,059
– –
UNP icon
72
Union Pacific
UNP
$166B
$334K 0.16%
2,054
-16
-0.8% -$2.41K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$327K 0.16%
11,504
+64
+0.6% +$2.27K
LMT icon
74
Lockheed Martin
LMT
$122B
$322K 0.15%
932
– –
BA icon
75
Boeing
BA
$158B
$298K 0.14%
800
– –
1 2
3
4

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Dimension Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dimension Capital Management held 88 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dimension Capital Management deployed $20.8M of net new capital in Q3 2018, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Caesars Entertainment: 50,639 shares worth $2.46M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.43M trimmed.

  • Dimension Capital Management's largest Q3 2018 buy was Caesars Entertainment: 50,639 shares worth $2.46M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2018, an estimated $5.54M increase.
  • Dimension Capital Management's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $1.43M.
  • Dimension Capital Management fully exited Bluegreen Vacations Holding Corporation in Q3 2018, selling an estimated $1.48M.
  • Dimension Capital Management's ten largest holdings make up 65% of its $208M portfolio in Q3 2018.
  • Dimension Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Dimension Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.