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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
+3.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.6M
Cap. Flow
-$22M
Cap. Flow %
-6.86%
Top 10 Hldgs %
75.13%
Holding
99
New
9
Increased
12
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.27M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$681K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
3
AIG icon
American International
AIG
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 1.11%
3 Communication Services 1.1%
4 Technology 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$286K 0.09%
+2,467
New +$298K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.64B
$247K 0.08%
5,479
-5,754
-51% -$247K
PFE icon
78
Pfizer
PFE
$143B
$245K 0.08%
7,239
-369
-5% -$11.9K
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$900M
$227K 0.07%
+19,100
New +$256K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.07%
1,522
+35
+2% +$4.92K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$226K 0.07%
4,800
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.07%
4,680
-380
-8% -$17.7K
JD icon
83
JD.com
JD
$44.6B
$218K 0.07%
5,717
– –
PEP icon
84
PepsiCo
PEP
$190B
$218K 0.07%
1,956
+5
+0.3% +$578
LMT icon
85
Lockheed Martin
LMT
$134B
$217K 0.07%
+700
New +$209K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$217K 0.07%
+48,520
New +$202K
BHC icon
87
Bausch Health
BHC
$2.58B
$204K 0.06%
14,250
– –
AIG icon
88
American International
AIG
$41.7B
– –
-13,560
Closed -$848K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,711
Closed -$367K
WFC icon
90
Wells Fargo
WFC
$261B
– –
-5,518
Closed -$306K
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-5,518
Closed -$306K
1 2 3
4

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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 $22M 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 Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

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.