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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
-11.44%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.44M
Cap. Flow
+$22.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
66.85%
Holding
92
New
7
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$9.91M
3
NMFC icon
New Mountain Finance
NMFC
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
NVDA icon
NVIDIA
NVDA
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Financials 14.22%
3 Consumer Discretionary 3%
4 Healthcare 1.68%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$207B
$536K 0.26%
9,536
+43
+0.5% +$2.44K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.55B
$484K 0.24%
16,857
– –
QSR icon
53
Restaurant Brands International
QSR
$26.1B
$484K 0.24%
9,249
+53
+0.6% +$2.94K
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$476K 0.23%
3,086
+1,200
+64% +$201K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$464K 0.23%
11,066
-3,964
-26% -$175K
SPOT icon
56
Spotify
SPOT
$113B
$423K 0.21%
3,724
-2,763
-43% -$386K
META icon
57
Meta Platforms (Facebook)
META
$1.72T
$421K 0.21%
3,208
-48
-1% -$6.95K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.54B
$389K 0.19%
10,406
– –
WHR icon
59
Whirlpool
WHR
$2.11B
$382K 0.19%
3,575
– –
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$362K 0.18%
5,684
– –
CHU
61
DELISTED
China Unicom (HONG KONG) Limited
CHU
$345K 0.17%
32,350
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$343K 0.17%
6,924
– –
T icon
63
AT&T
T
$177B
$342K 0.17%
15,865
+1,978
+14% +$46K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$335K 0.16%
6,000
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$334K 0.16%
10,050
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.04B
$332K 0.16%
+8,500
New +$343K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$331K 0.16%
11,504
– –
APO icon
68
Apollo Global Management
APO
$73.5B
$330K 0.16%
13,439
– –
SPGI icon
69
S&P Global
SPGI
$120B
$330K 0.16%
1,940
– –
SYF icon
70
Synchrony
SYF
$24.4B
$307K 0.15%
13,099
– –
UNP icon
71
Union Pacific
UNP
$167B
$284K 0.14%
2,054
– –
RTN
72
DELISTED
Raytheon Company
RTN
$282K 0.14%
1,840
+106
+6% +$19K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$270K 0.13%
+7,816
New +$293K
BA icon
74
Boeing
BA
$160B
$262K 0.13%
813
+13
+2% +$4.49K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.12%
2,357
-17,798
-88% -$1.87M
1 2
3
4

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Dimension Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dimension Capital Management held 92 positions worth $205M, down 1.7% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dimension Capital Management deployed $22.8M of net new capital in Q4 2018, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Bain Capital Specialty: 571,062 shares worth $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.31M trimmed.

  • Dimension Capital Management's largest Q4 2018 buy was Bain Capital Specialty: 571,062 shares worth $9.4M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $12.5M increase.
  • Dimension Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Dimension Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $445K.
  • Dimension Capital Management's ten largest holdings make up 67% of its $205M portfolio in Q4 2018.
  • Dimension Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Dimension Capital Management's portfolio value fell 1.7% quarter-over-quarter to $205M.

Based on Dimension Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.