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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
-1.4%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.8M
Cap. Flow
+$62.9M
Cap. Flow %
35.14%
Top 10 Hldgs %
62.02%
Holding
92
New
10
Increased
23
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$32.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
5
NMFC icon
New Mountain Finance
NMFC
+$5.65M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M
3
BAC icon
Bank of America
BAC
+$744K
4
HON icon
Honeywell
HON
+$614K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Financials 13.1%
3 Technology 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$157B
$288K 0.16%
2,620
+130
+5% +$14.4K
BA icon
77
Boeing
BA
$160B
$265K 0.15%
808
-138
-15% -$46.6K
GPT
78
DELISTED
Gramercy Property Trust
GPT
$251K 0.14%
11,569
– –
JD icon
79
JD.com
JD
$36.3B
$231K 0.13%
5,717
– –
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$218K 0.12%
+8,500
New +$267K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.68B
$218K 0.12%
6,800
– –
GE icon
82
GE Aerospace
GE
$325B
$184K 0.1%
2,854
-109
-4% -$8.08K
VLRS
83
Controladora Vuela Compania de Aviacion
VLRS
$726M
$156K 0.09%
19,100
– –
BAC icon
84
Bank of America
BAC
$405B
– –
-25,213
Closed -$744K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,368
Closed -$239K
IQV icon
86
IQVIA
IQV
$44.2B
– –
-4,123
Closed -$404K
NVDA icon
87
NVIDIA
NVDA
$5.17T
– –
-108,760
Closed -$526K
PEP icon
88
PepsiCo
PEP
$183B
– –
-2,317
Closed -$278K
PFE icon
89
Pfizer
PFE
$157B
– –
-6,166
Closed -$212K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-4,920
Closed -$542K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,948
Closed -$351K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,800
Closed -$202K
1 2 3
4

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UBV
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Dimension Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dimension Capital Management held 92 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dimension Capital Management deployed $62.9M of net new capital in Q1 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America Series L: 25,723 shares worth $771K.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.23M trimmed.

  • Dimension Capital Management's largest Q1 2018 buy was Bank of America Series L: 25,723 shares worth $771K.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.59M increase.
  • Dimension Capital Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.23M.
  • Dimension Capital Management fully exited Bank of America in Q1 2018, selling an estimated $744K.
  • Dimension Capital Management's ten largest holdings make up 62% of its $179M portfolio in Q1 2018.
  • Dimension Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Dimension Capital Management's 13F filing for Q1 2018, filed 11 May 2018.