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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
+0.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.87M
Cap. Flow
-$2.69M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$3.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.11M
4
SGRY icon
Surgery Partners
SGRY
+$851K
5
NMFC icon
New Mountain Finance
NMFC
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
C icon
Citigroup
C
+$2.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$953K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 2.44%
3 Healthcare 2.22%
4 Technology 1.88%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$358K 0.12%
8,306
-100
-1% -$4.26K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$343K 0.12%
6,000
– –
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$312K 0.11%
5,684
– –
BA icon
79
Boeing
BA
$171B
$310K 0.11%
815
– –
JD icon
80
JD.com
JD
$44.6B
$310K 0.11%
11,000
– –
WHR icon
81
Whirlpool
WHR
$2.43B
$306K 0.1%
1,933
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$303K 0.1%
776
– –
BUD icon
83
AB InBev
BUD
$170B
$299K 0.1%
3,148
-12
-0.4% -$1.14K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$287K 0.1%
+4,379
New +$294K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$271K 0.09%
2,389
+12
+0.5% +$1.35K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$263K 0.09%
2,051
+7
+0.3% +$882
UNH icon
87
UnitedHealth
UNH
$376B
$238K 0.08%
1,095
-13
-1% -$3.14K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.08%
2,583
+2
+0.1% +$174
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$200K 0.07%
+3,257
New +$199K
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$900M
$191K 0.07%
19,100
– –
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$56K 0.02%
10,765
– –
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-10,000
Closed -$350K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-8,500
Closed -$372K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10,000
Closed -$783K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,095
Closed -$253K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-11,000
Closed -$784K
IYT icon
97
iShares US Transportation ETF
IYT
$2.26B
– –
-7,200
Closed -$339K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
– –
-6,849
Closed -$953K
KO icon
99
Coca-Cola
KO
$377B
– –
-13,548
Closed -$689K
PG icon
100
Procter & Gamble
PG
$336B
– –
-6,830
Closed -$750K
1 2 3
4
5

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Dimension Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dimension Capital Management held 102 positions worth $293M, down 0.97% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management's Q3 2019 filing shows 6 new, 25 increased, 26 reduced and 11 closed positions. Its largest new stake was Acadia Healthcare: 36,364 shares worth $1.13M. The largest sale was SPDR Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dimension Capital Management's largest Q3 2019 buy was Acadia Healthcare: 36,364 shares worth $1.13M.
  • Dimension Capital Management added most to Barings BDC in Q3 2019, an estimated $3.86M increase.
  • Dimension Capital Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.37M.
  • Dimension Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $953K.
  • Dimension Capital Management's ten largest holdings make up 72% of its $293M portfolio in Q3 2019.
  • Dimension Capital Management opened 6 new positions and closed 11 in Q3 2019.
  • Dimension Capital Management's portfolio value fell 0.97% quarter-over-quarter to $293M.

Based on Dimension Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.