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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
+1.18%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$61M
Cap. Flow
+$58.5M
Cap. Flow %
19.77%
Top 10 Hldgs %
71.12%
Holding
101
New
11
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$65.3M
2
NMFC icon
New Mountain Finance
NMFC
+$6.65M
3
BBDC icon
Barings BDC
BBDC
+$3.28M
4
UBER icon
Uber
UBER
+$822K
5
DHI icon
D.R. Horton
DHI
+$821K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.25%
2 Consumer Discretionary 2.52%
3 Technology 2.17%
4 Healthcare 1.78%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$750K 0.25%
6,830
– –
KO icon
52
Coca-Cola
KO
$377B
$689K 0.23%
13,548
-37
-0.3% -$1.81K
STLA icon
53
Stellantis
STLA
$21.7B
$668K 0.23%
48,364
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$658K 0.22%
12,180
+7,100
+140% +$410K
QSR icon
55
Restaurant Brands International
QSR
$25.7B
$651K 0.22%
9,359
+53
+0.6% +$3.55K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$651K 0.22%
4,263
– –
SGRY icon
57
Surgery Partners
SGRY
$2.01B
$635K 0.21%
+78,012
New +$778K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$599K 0.2%
11,376
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$558K 0.19%
2,986
-1,230
-29% -$226K
VZ icon
60
Verizon
VZ
$195B
$555K 0.19%
9,721
+170
+2% +$9.79K
SPOT icon
61
Spotify
SPOT
$103B
$537K 0.18%
3,671
-138
-4% -$19K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$521K 0.18%
2,698
-550
-17% -$100K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$518K 0.17%
16,857
– –
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$517K 0.17%
11,066
– –
CSCO icon
65
Cisco
CSCO
$457B
$505K 0.17%
9,222
-2,621
-22% -$145K
APO icon
66
Apollo Global Management
APO
$72.4B
$461K 0.16%
13,439
– –
FE icon
67
FirstEnergy
FE
$28B
$444K 0.15%
10,379
-10,481
-50% -$440K
GE icon
68
GE Aerospace
GE
$374B
$442K 0.15%
8,436
+5,691
+207% +$280K
SPGI icon
69
S&P Global
SPGI
$121B
$442K 0.15%
1,940
– –
V icon
70
Visa
V
$684B
$424K 0.14%
+2,443
New +$400K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$413K 0.14%
6,924
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$409K 0.14%
3,700
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$401K 0.14%
11,499
+25
+0.2% +$917
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.13%
10,050
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.13%
14,047
-4,174
-23% -$113K
1 2
3
4 5

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Dimension Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dimension Capital Management held 101 positions worth $296M, up 26% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $58.5M of net new capital in Q2 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Barings BDC: 328,686 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.52M trimmed.

  • Dimension Capital Management's largest Q2 2019 buy was Barings BDC: 328,686 shares worth $3.23M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q2 2019, an estimated $65.3M increase.
  • Dimension Capital Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
  • Dimension Capital Management fully exited Sixth Street Specialty in Q2 2019, selling an estimated $5.87M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $296M portfolio in Q2 2019.
  • Dimension Capital Management opened 11 new positions and closed 5 in Q2 2019.
  • Dimension Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.

Based on Dimension Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.