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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.5M
Cap. Flow
+$29.5M
Cap. Flow %
9.64%
Top 10 Hldgs %
74.51%
Holding
93
New
34
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
4
WHR icon
Whirlpool
WHR
+$1.48M
5
HON icon
Honeywell
HON
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M
3
TSLX icon
Sixth Street Specialty
TSLX
+$811K
4
PFE icon
Pfizer
PFE
+$346K
5
DBRG icon
DigitalBridge
DBRG
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Financials 5.44%
3 Consumer Discretionary 1.35%
4 Communication Services 1.08%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.13B
$247K 0.08%
14,250
– –
PFE icon
77
Pfizer
PFE
$157B
$242K 0.08%
7,608
-10,987
-59% -$346K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$230K 0.08%
5,060
-840
-14% -$38.5K
PEP icon
79
PepsiCo
PEP
$183B
$225K 0.07%
1,951
-154
-7% -$17.7K
JD icon
80
JD.com
JD
$36.3B
$224K 0.07%
+5,717
New +$216K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$224K 0.07%
4,800
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.5B
$210K 0.07%
1,487
– –
DBRG icon
83
DigitalBridge
DBRG
$2.98B
– –
-6,323
Closed -$327K
DFS
84
DELISTED
Discover Financial Services
DFS
– –
-2,936
Closed -$201K
1 2 3
4

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Dimension Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dimension Capital Management held 93 positions worth $306M, up 5.7% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management deployed $29.5M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.94M trimmed.

  • Dimension Capital Management's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.
  • Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $4.43M increase.
  • Dimension Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Dimension Capital Management fully exited DigitalBridge in Q2 2017, selling an estimated $327K.
  • Dimension Capital Management's ten largest holdings make up 75% of its $306M portfolio in Q2 2017.
  • Dimension Capital Management opened 34 new positions and closed 4 in Q2 2017.
  • Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $306M.

Based on Dimension Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.