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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
-25.31%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
+$46.7M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
BBDC icon
Barings BDC
BBDC
+$2.98M
5
CZR icon
Caesars Entertainment
CZR
+$1.69M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$557K 0.2%
7,999
+160
+2% +$14.2K
BX icon
52
Blackstone
BX
$102B
$552K 0.2%
12,126
+45
+0.4% +$2.49K
VZ icon
53
Verizon
VZ
$195B
$548K 0.2%
10,202
+569
+6% +$32.6K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.9B
$529K 0.19%
10,695
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$486K 0.18%
5,391
– –
C icon
56
Citigroup
C
$222B
$480K 0.17%
11,401
-515
-4% -$34.6K
APO icon
57
Apollo Global Management
APO
$72.4B
$474K 0.17%
14,154
+54
+0.4% +$2.32K
SPGI icon
58
S&P Global
SPGI
$121B
$473K 0.17%
1,929
-11
-0.6% -$3.02K
DXC icon
59
DXC Technology
DXC
$1.82B
$463K 0.17%
35,387
+89
+0.3% +$2.35K
JD icon
60
JD.com
JD
$44.6B
$446K 0.16%
11,000
– –
SPOT icon
61
Spotify
SPOT
$103B
$441K 0.16%
3,636
-60
-2% -$8.49K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$441K 0.16%
4,148
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$435K 0.16%
2,607
-77
-3% -$15.1K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$429K 0.16%
18,972
– –
FE icon
65
FirstEnergy
FE
$28B
$416K 0.15%
10,379
– –
IQV icon
66
IQVIA
IQV
$38.7B
$401K 0.15%
3,719
– –
V icon
67
Visa
V
$684B
$368K 0.13%
2,284
-104
-4% -$19.6K
CSCO icon
68
Cisco
CSCO
$457B
$362K 0.13%
9,201
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.13%
3,089
-13,794
-82% -$1.57M
STLA icon
70
Stellantis
STLA
$21.7B
$348K 0.13%
48,364
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$340K 0.12%
6,924
– –
GE icon
72
GE Aerospace
GE
$374B
$333K 0.12%
8,436
– –
TRHC
73
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$297K 0.11%
5,684
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$290K 0.11%
13,909
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.11%
10,050
– –
1 2
3
4

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Dimension Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dimension Capital Management held 95 positions worth $275M, down 19% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management deployed $46.7M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Sixth Street Specialty: 82,715 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.87M trimmed.

  • Dimension Capital Management's largest Q1 2020 buy was Sixth Street Specialty: 82,715 shares worth $1.15M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $17.4M increase.
  • Dimension Capital Management's biggest Q1 2020 reduction was Bain Capital Specialty, cutting an estimated $3.87M.
  • Dimension Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $3.05M.
  • Dimension Capital Management's ten largest holdings make up 72% of its $275M portfolio in Q1 2020.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q1 2020.
  • Dimension Capital Management's portfolio value fell 19% quarter-over-quarter to $275M.

Based on Dimension Capital Management's 13F filing for Q1 2020, filed 14 May 2020.