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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
+3.24%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.6M
(+4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
99
New
9
Increased
12
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.27M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 3 |
American International
AIG
|
+$848K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$496K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.42% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$325B
| $286K | 0.09% |
+2,467
| New | +$298K |
|
77
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $247K | 0.08% |
5,479
-5,754
| -51% | -$247K |
|
78
Pfizer
PFE
$157B
| $245K | 0.08% |
7,239
-369
| -5% | -$11.9K |
|
|
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$726M
| $227K | 0.07% |
+19,100
| New | +$256K |
|
80
iShares Russell 2000 ETF
IWM
$76.5B
| $226K | 0.07% |
1,522
+35
| +2% | +$4.92K |
|
|
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $226K | 0.07% |
4,800
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.15T
| $224K | 0.07% |
4,680
-380
| -8% | -$17.7K |
|
83
JD.com
JD
$36.3B
| $218K | 0.07% |
5,717
| – | – |
|
84
PepsiCo
PEP
$183B
| $218K | 0.07% |
1,956
+5
| +0.3% | +$578 |
|
85
Lockheed Martin
LMT
$124B
| $217K | 0.07% |
+700
| New | +$209K |
|
86
NVIDIA
NVDA
$5.17T
| $217K | 0.07% |
+48,520
| New | +$202K |
|
87
Bausch Health
BHC
$2.13B
| $204K | 0.06% |
14,250
| – | – |
|
|
88
American International
AIG
$39.8B
| – | – |
-13,560
| Closed | -$848K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-2,711
| Closed | -$367K |
|
90
Wells Fargo
WFC
$263B
| – | – |
-5,518
| Closed | -$306K |
|
|
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| – | – |
-5,518
| Closed | -$306K |
|
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Dimension Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Dimension Capital Management held 99 positions worth $320M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Dimension Capital Management withdrew a net $17.5M in Q3 2017, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dimension Capital Management opened a new position in Nuveen Floating Rate Income Fund worth $677K.
- Dimension Capital Management's largest Q3 2017 buy was Nuveen Floating Rate Income Fund: 57,810 shares worth $677K.
- Dimension Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.66M increase.
- Dimension Capital Management's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
- Dimension Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $12.1M.
- Dimension Capital Management's ten largest holdings make up 75% of its $320M portfolio in Q3 2017.
- Dimension Capital Management opened 9 new positions and closed 12 in Q3 2017.
- Dimension Capital Management's portfolio value rose 4.8% quarter-over-quarter to $320M.
Based on Dimension Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.