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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$161M
Cap. Flow
+$2.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.58%
Holding
96
New
9
Increased
36
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$914K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$912K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
GILD icon
Gilead Sciences
GILD
+$1.18M
4
MGA icon
Magna International
MGA
+$773K
5
EXA
EXA Corporation
EXA
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Financials 10.81%
3 Technology 2.73%
4 Communication Services 2.09%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$183B
$278K 0.17%
2,317
+361
+18% +$41.2K
GE icon
77
GE Aerospace
GE
$325B
$248K 0.16%
2,963
+496
+20% +$47.4K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$239K 0.15%
+4,368
New +$239K
JD icon
79
JD.com
JD
$36.3B
$237K 0.15%
5,717
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.68B
$225K 0.14%
6,800
-4,200
-38% -$138K
PFE icon
81
Pfizer
PFE
$157B
$212K 0.13%
6,166
-1,073
-15% -$36.6K
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$202K 0.13%
4,800
– –
VLRS
83
Controladora Vuela Compania de Aviacion
VLRS
$726M
$153K 0.1%
19,100
– –
ADI icon
84
CALL
Analog Devices
ADI
$175B
– –
-905,100
Closed -$78M
ADI icon
85
PUT
Analog Devices
ADI
$175B
– –
-905,100
Closed -$78M
AVXL icon
86
PUT
Anavex Life Sciences
AVXL
$219M
– –
-905,100
Closed -$3.75M
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.85B
– –
-18,203
Closed -$461K
BHC icon
88
Bausch Health
BHC
$2.13B
– –
-14,250
Closed -$204K
BIIB icon
89
Biogen
BIIB
$31.9B
– –
-2,007
Closed -$628K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.54B
– –
-6,514
Closed -$386K
GILD icon
91
Gilead Sciences
GILD
$183B
– –
-14,602
Closed -$1.18M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
– –
-4,680
Closed -$224K
MGA icon
93
Magna International
MGA
$17.1B
– –
-14,480
Closed -$773K
AGN
94
DELISTED
Allergan plc
AGN
– –
-1,693
Closed -$347K
AGN.PRA
95
DELISTED
Allergan plc
AGN.PRA
– –
-1,693
Closed -$347K
EXA
96
DELISTED
EXA Corporation
EXA
– –
-30,870
Closed -$746K
1 2 3
4

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UBV
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Dimension Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dimension Capital Management held 96 positions worth $159M, down 50% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dimension Capital Management's Q4 2017 filing shows 9 new, 36 increased, 16 reduced and 13 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 14,558 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Dimension Capital Management's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 14,558 shares worth $1.25M.
  • Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.3M increase.
  • Dimension Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19M.
  • Dimension Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $1.18M.
  • Dimension Capital Management's ten largest holdings make up 63% of its $159M portfolio in Q4 2017.
  • Dimension Capital Management opened 9 new positions and closed 13 in Q4 2017.
  • Dimension Capital Management's portfolio value fell 50% quarter-over-quarter to $159M.

Based on Dimension Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.