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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
+11.59%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$30.5M
Cap. Flow
+$7.44M
Cap. Flow %
3.16%
Top 10 Hldgs %
64.29%
Holding
96
New
12
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$5.81M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.54M
3
NMFC icon
New Mountain Finance
NMFC
+$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
DXC icon
DXC Technology
DXC
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Discretionary 3%
3 Technology 2.38%
4 Healthcare 1.85%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
76
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$321K 0.14%
5,684
– –
BA icon
77
Boeing
BA
$171B
$307K 0.13%
804
-9
-1% -$3.46K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.13%
+5,080
New +$285K
LMT icon
79
Lockheed Martin
LMT
$134B
$295K 0.13%
984
+52
+6% +$15.3K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$274K 0.12%
5,468
– –
UNH icon
81
UnitedHealth
UNH
$376B
$271K 0.12%
+1,095
New +$279K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.11%
2,365
+8
+0.3% +$858
BUD icon
83
AB InBev
BUD
$170B
$258K 0.11%
+3,075
New +$236K
WHR icon
84
Whirlpool
WHR
$2.43B
$257K 0.11%
1,933
-1,642
-46% -$217K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.11%
2,095
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$241K 0.1%
2,028
+11
+0.5% +$1.27K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.09%
2,579
+1
+0% +$85
HD icon
88
Home Depot
HD
$331B
$202K 0.09%
+1,051
New +$193K
VLRS
89
Controladora Vuela Compania de Aviacion
VLRS
$900M
$163K 0.07%
19,100
– –
GE icon
90
GE Aerospace
GE
$374B
$137K 0.06%
2,745
-109
-4% -$5.13K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.37B
– –
-8,500
Closed -$332K
NEE icon
92
NextEra Energy
NEE
$181B
– –
-4,664
Closed -$203K
SYF icon
93
Synchrony
SYF
$24.7B
– –
-13,099
Closed -$307K
UNP icon
94
Union Pacific
UNP
$174B
– –
-2,054
Closed -$284K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,816
Closed -$270K
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,300
Closed -$74K
1 2 3
4

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Dimension Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dimension Capital Management held 96 positions worth $235M, up 15% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dimension Capital Management deployed $7.44M of net new capital in Q1 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Sixth Street Specialty: 293,449 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.31M trimmed.

  • Dimension Capital Management's largest Q1 2019 buy was Sixth Street Specialty: 293,449 shares worth $5.87M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q1 2019, an estimated $3.54M increase.
  • Dimension Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Dimension Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $332K.
  • Dimension Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2019.
  • Dimension Capital Management opened 12 new positions and closed 6 in Q1 2019.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $235M.

Based on Dimension Capital Management's 13F filing for Q1 2019, filed 14 May 2019.