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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48.4M
Cap. Flow
+$28.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
70.8%
Holding
97
New
5
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$8.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.84M
3
BBDC icon
Barings BDC
BBDC
+$6.46M
4
UBER icon
Uber
UBER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
2
IQV icon
IQVIA
IQV
+$3.07M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$818K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$358K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Technology 3.31%
3 Consumer Discretionary 2.86%
4 Healthcare 1.46%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$415K 0.12%
1,887
-68
-3% -$14.4K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.12%
10,050
– –
JD icon
78
JD.com
JD
$44.6B
$388K 0.11%
11,000
– –
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$357K 0.1%
11,147
-250
-2% -$8.22K
T icon
80
AT&T
T
$159B
$338K 0.1%
11,465
-1,435
-11% -$41.4K
UNH icon
81
UnitedHealth
UNH
$376B
$321K 0.09%
1,092
-3
-0.3% -$785
LMT icon
82
Lockheed Martin
LMT
$134B
$303K 0.09%
776
– –
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$277K 0.08%
5,684
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$275K 0.08%
2,148
+97
+5% +$12.4K
BUD icon
85
AB InBev
BUD
$170B
$263K 0.08%
3,204
+56
+2% +$4.66K
BA icon
86
Boeing
BA
$171B
$256K 0.07%
786
-29
-4% -$10.3K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$220K 0.06%
2,999
-1,380
-32% -$96.5K
H icon
88
Hyatt Hotels
H
$16.4B
$212K 0.06%
+2,364
New +$184K
TSLA icon
89
Tesla
TSLA
$1.23T
$206K 0.06%
+7,380
New +$160K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.06%
+4,650
New +$198K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$60K 0.02%
10,765
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,257
Closed -$200K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,000
Closed -$343K
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,306
Closed -$358K
VLRS
95
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-19,100
Closed -$191K
WHR icon
96
Whirlpool
WHR
$2.43B
– –
-1,933
Closed -$306K
1 2 3
4

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GEA
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Dimension Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dimension Capital Management held 97 positions worth $342M, up 16% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $28.9M of net new capital in Q4 2019, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.22M trimmed.

  • Dimension Capital Management's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.
  • Dimension Capital Management added most to New Mountain Finance in Q4 2019, an estimated $8.34M increase.
  • Dimension Capital Management's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $3.22M.
  • Dimension Capital Management fully exited State Street SPDR S&P Bank ETF in Q4 2019, selling an estimated $358K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $342M portfolio in Q4 2019.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Dimension Capital Management's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Dimension Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.