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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$30.5M
Cap. Flow
+$7.44M
Cap. Flow %
3.16%
Top 10 Hldgs %
64.29%
Holding
96
New
12
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$5.81M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.54M
3
NMFC icon
New Mountain Finance
NMFC
+$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
DXC icon
DXC Technology
DXC
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Discretionary 3%
3 Technology 2.38%
4 Healthcare 1.85%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$637K 0.27%
13,585
+5
+0% +$234
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$612K 0.26%
4,263
-30
-0.7% -$4.17K
QSR icon
53
Restaurant Brands International
QSR
$25.7B
$606K 0.26%
9,306
+57
+0.6% +$3.5K
BX icon
54
Blackstone
BX
$102B
$603K 0.26%
+17,253
New +$576K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$588K 0.25%
11,376
– –
VZ icon
56
Verizon
VZ
$195B
$565K 0.24%
9,551
+15
+0.2% +$849
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$541K 0.23%
3,248
+40
+1% +$6.36K
SPOT icon
58
Spotify
SPOT
$103B
$529K 0.23%
3,809
+85
+2% +$11.6K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.45B
$520K 0.22%
16,857
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$512K 0.22%
11,066
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$468K 0.2%
18,221
-6,800
-27% -$176K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
$435K 0.19%
10,406
– –
CHU
63
DELISTED
China Unicom (HONG KONG) Limited
CHU
$414K 0.18%
32,350
– –
SPGI icon
64
S&P Global
SPGI
$121B
$408K 0.17%
1,940
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$407K 0.17%
+3,700
New +$409K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$394K 0.17%
6,924
– –
T icon
67
AT&T
T
$159B
$384K 0.16%
16,214
+349
+2% +$8.03K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.16%
10,050
– –
APO icon
69
Apollo Global Management
APO
$72.4B
$380K 0.16%
13,439
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$377K 0.16%
11,474
-30
-0.3% -$951
GS icon
71
Goldman Sachs
GS
$300B
$361K 0.15%
+1,880
New +$363K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$356K 0.15%
6,000
– –
RTN
73
DELISTED
Raytheon Company
RTN
$351K 0.15%
1,929
+89
+5% +$15.5K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$332K 0.14%
+4,696
New +$320K
JD icon
75
JD.com
JD
$44.6B
$332K 0.14%
11,000
-23,893
-68% -$607K
1 2
3
4

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Dimension Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dimension Capital Management held 96 positions worth $235M, up 15% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dimension Capital Management deployed $7.44M of net new capital in Q1 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Sixth Street Specialty: 293,449 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.31M trimmed.

  • Dimension Capital Management's largest Q1 2019 buy was Sixth Street Specialty: 293,449 shares worth $5.87M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q1 2019, an estimated $3.54M increase.
  • Dimension Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Dimension Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $332K.
  • Dimension Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2019.
  • Dimension Capital Management opened 12 new positions and closed 6 in Q1 2019.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $235M.

Based on Dimension Capital Management's 13F filing for Q1 2019, filed 14 May 2019.