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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48.4M
Cap. Flow
+$28.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
70.8%
Holding
97
New
5
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$8.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.84M
3
BBDC icon
Barings BDC
BBDC
+$6.46M
4
UBER icon
Uber
UBER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
2
IQV icon
IQVIA
IQV
+$3.07M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$818K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$358K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Technology 3.31%
3 Consumer Discretionary 2.86%
4 Healthcare 1.46%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$752K 0.22%
5,391
-2,739
-34% -$351K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$730K 0.21%
7,839
-1,456
-16% -$135K
AMZN icon
53
Amazon
AMZN
$2.92T
$718K 0.21%
7,780
– –
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$717K 0.21%
26,232
– –
STLA icon
55
Stellantis
STLA
$21.7B
$711K 0.21%
48,364
– –
BX icon
56
Blackstone
BX
$102B
$676K 0.2%
12,081
+43
+0.4% +$2.23K
APO icon
57
Apollo Global Management
APO
$72.4B
$673K 0.2%
14,100
+152
+1% +$6.49K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$637K 0.19%
18,972
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$635K 0.19%
2,986
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$633K 0.19%
10,695
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$611K 0.18%
12,446
– –
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$596K 0.17%
11,376
– –
VZ icon
63
Verizon
VZ
$195B
$591K 0.17%
9,633
– –
IQV icon
64
IQVIA
IQV
$38.7B
$574K 0.17%
3,719
-21,009
-85% -$3.07M
SPOT icon
65
Spotify
SPOT
$103B
$553K 0.16%
3,696
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$551K 0.16%
2,684
-37
-1% -$7.17K
SPGI icon
67
S&P Global
SPGI
$121B
$530K 0.16%
1,940
– –
FE icon
68
FirstEnergy
FE
$28B
$504K 0.15%
10,379
– –
GE icon
69
GE Aerospace
GE
$374B
$470K 0.14%
8,436
– –
V icon
70
Visa
V
$684B
$448K 0.13%
2,388
-46
-2% -$8.29K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$443K 0.13%
4,148
– –
CSCO icon
72
Cisco
CSCO
$457B
$441K 0.13%
9,201
-113
-1% -$5.25K
QSR icon
73
Restaurant Brands International
QSR
$25.7B
$438K 0.13%
6,868
-2,541
-27% -$170K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$435K 0.13%
6,924
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$428K 0.13%
13,909
– –
1 2
3
4

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Dimension Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dimension Capital Management held 97 positions worth $342M, up 16% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $28.9M of net new capital in Q4 2019, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.22M trimmed.

  • Dimension Capital Management's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.
  • Dimension Capital Management added most to New Mountain Finance in Q4 2019, an estimated $8.34M increase.
  • Dimension Capital Management's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $3.22M.
  • Dimension Capital Management fully exited State Street SPDR S&P Bank ETF in Q4 2019, selling an estimated $358K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $342M portfolio in Q4 2019.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Dimension Capital Management's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Dimension Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.