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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,700
Closed -$409K
CHU
102
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-32,350
Closed -$353K
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.