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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
-0.39%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
36.15%
Top 10 Hldgs %
90.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Financials 2.83%
3 Consumer Discretionary 2.69%
4 Healthcare 0.6%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
CALL
Analog Devices
ADI
$175B
$89.8M 30.98%
+1,236,000
New +$84M
ADI icon
2
PUT
Analog Devices
ADI
$175B
$89.8M 30.98%
+1,236,000
New +$84M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.1M 5.57%
+307,352
New +$16.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$15.7M 5.43%
+186,445
New +$15.8M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.6M 3.64%
+333,978
New +$10.2M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.4M 3.59%
+175,887
New +$10.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.4M 2.55%
+33,093
New +$7.23M
TSLX icon
8
Sixth Street Specialty
TSLX
$1.71B
$7.24M 2.5%
+387,692
New +$7.06M
AMZN icon
9
Amazon
AMZN
$2.65T
$6.75M 2.33%
+180,000
New +$7.05M
AVXL icon
10
PUT
Anavex Life Sciences
AVXL
$219M
$4.89M 1.69%
+1,236,000
New +$4.4M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$4.5M 1.55%
+185,860
New +$4.39M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.11M 1.42%
+37,285
New +$4.18M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$2.17M 0.75%
+9,654
New +$2.12M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.24B
$1.71M 0.59%
+22,210
New +$1.69M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.56M 0.54%
+44,556
New +$1.61M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$1.33M 0.46%
+11,551
New +$1.33M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.6B
$801K 0.28%
+13,870
New +$800K
C icon
18
Citigroup
C
$223B
$735K 0.25%
+12,360
New +$667K
UPS icon
19
United Parcel Service
UPS
$84B
$711K 0.25%
+6,200
New +$699K
MCD icon
20
McDonald's
MCD
$176B
$606K 0.21%
+4,980
New +$584K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$540K 0.19%
+13,270
New +$536K
EXA
22
DELISTED
EXA Corporation
EXA
$474K 0.16%
+30,870
New +$456K
AAPL icon
23
Apple
AAPL
$4.85T
$471K 0.16%
+16,252
New +$461K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$456K 0.16%
+5,266
New +$453K
QSR icon
25
Restaurant Brands International
QSR
$26.1B
$428K 0.15%
+8,981
New +$414K
1
2

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Dimension Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Dimension Capital Management, which disclosed 39 positions worth $290M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 307,352 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Consumer Discretionary.

  • Dimension Capital Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 307,352 shares worth $16.1M.
  • Dimension Capital Management's ten largest holdings make up 90% of its $290M portfolio in Q4 2016.
  • Dimension Capital Management disclosed 39 positions in Q4 2016, its first 13F filing on record.

Based on Dimension Capital Management's 13F filing for Q4 2016, filed 15 May 2017.