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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
+0.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.87M
Cap. Flow
-$2.69M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$3.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.11M
4
SGRY icon
Surgery Partners
SGRY
+$851K
5
NMFC icon
New Mountain Finance
NMFC
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
C icon
Citigroup
C
+$2.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$953K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 2.44%
3 Healthcare 2.22%
4 Technology 1.88%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.7B
$669K 0.23%
9,409
+50
+0.5% +$3.69K
STLA icon
52
Stellantis
STLA
$21.7B
$627K 0.21%
48,364
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$606K 0.21%
+10,695
New +$586K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$596K 0.2%
11,376
– –
BX icon
55
Blackstone
BX
$102B
$588K 0.2%
12,038
-5,257
-30% -$256K
UBER icon
56
Uber
UBER
$143B
$588K 0.2%
19,338
-32
-0.2% -$1.2K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$583K 0.2%
18,972
+2,115
+13% +$63.9K
VZ icon
58
Verizon
VZ
$195B
$582K 0.2%
9,633
-88
-0.9% -$5.07K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$573K 0.2%
12,446
+1,380
+12% +$63.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$563K 0.19%
2,986
– –
APO icon
61
Apollo Global Management
APO
$72.4B
$527K 0.18%
13,948
+509
+4% +$18.5K
FE icon
62
FirstEnergy
FE
$28B
$501K 0.17%
10,379
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$485K 0.17%
2,721
+23
+0.9% +$4.37K
SPGI icon
64
S&P Global
SPGI
$121B
$476K 0.16%
1,940
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$469K 0.16%
11,397
-102
-0.9% -$4.17K
CSCO icon
66
Cisco
CSCO
$457B
$461K 0.16%
9,314
+92
+1% +$4.78K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K 0.15%
+4,148
New +$443K
SPOT icon
68
Spotify
SPOT
$103B
$422K 0.14%
3,696
+25
+0.7% +$3.53K
V icon
69
Visa
V
$684B
$419K 0.14%
2,434
-9
-0.4% -$1.6K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$418K 0.14%
6,924
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$389K 0.13%
13,909
-138
-1% -$3.81K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$388K 0.13%
10,050
– –
RTN
73
DELISTED
Raytheon Company
RTN
$384K 0.13%
1,955
– –
GE icon
74
GE Aerospace
GE
$374B
$376K 0.13%
8,436
– –
T icon
75
AT&T
T
$159B
$368K 0.13%
12,900
-2,176
-14% -$57.6K
1 2
3
4 5

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Dimension Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dimension Capital Management held 102 positions worth $293M, down 0.97% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management's Q3 2019 filing shows 6 new, 25 increased, 26 reduced and 11 closed positions. Its largest new stake was Acadia Healthcare: 36,364 shares worth $1.13M. The largest sale was SPDR Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dimension Capital Management's largest Q3 2019 buy was Acadia Healthcare: 36,364 shares worth $1.13M.
  • Dimension Capital Management added most to Barings BDC in Q3 2019, an estimated $3.86M increase.
  • Dimension Capital Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.37M.
  • Dimension Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $953K.
  • Dimension Capital Management's ten largest holdings make up 72% of its $293M portfolio in Q3 2019.
  • Dimension Capital Management opened 6 new positions and closed 11 in Q3 2019.
  • Dimension Capital Management's portfolio value fell 0.97% quarter-over-quarter to $293M.

Based on Dimension Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.