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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
+3.37%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$486K
Cap. Flow
+$44.5M
Cap. Flow %
15.37%
Top 10 Hldgs %
85.65%
Holding
66
New
27
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.53M
4
MS icon
Morgan Stanley
MS
+$4.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$928K
4
UPS icon
United Parcel Service
UPS
+$711K
5
IYR icon
iShares US Real Estate ETF
IYR
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Financials 5.23%
3 Technology 0.64%
4 Communication Services 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
CALL
Analog Devices
ADI
$175B
$79.3M 27.43%
968,100
-267,900
-22% -$21M
ADI icon
2
PUT
Analog Devices
ADI
$175B
$79.3M 27.43%
968,100
-267,900
-22% -$21M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$16M 5.54%
189,492
+3,047
+2% +$257K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.2M 5.27%
289,686
-17,666
-6% -$928K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.3M 4.27%
195,089
+19,202
+11% +$1.19M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.5M 3.99%
356,902
+22,924
+7% +$749K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.1M 3.15%
38,591
+5,498
+17% +$1.28M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$8.81M 3.04%
77,471
+40,186
+108% +$4.53M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.71B
$8.04M 2.78%
394,089
+6,397
+2% +$124K
AVXL icon
10
PUT
Anavex Life Sciences
AVXL
$219M
$5.56M 1.92%
968,100
-267,900
-22% -$1.38M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$5.12M 1.77%
217,460
+31,600
+17% +$759K
MS icon
12
Morgan Stanley
MS
$318B
$3.93M 1.36%
+91,638
New +$4.07M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$2.62M 0.91%
11,046
+1,392
+14% +$326K
GLD icon
14
SPDR Gold Trust
GLD
$144B
$2.62M 0.9%
22,023
+18,292
+490% +$2.13M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.74%
+19,736
New +$2.14M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.06M 0.71%
52,396
+7,840
+18% +$298K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.24B
$1.11M 0.38%
14,107
-8,103
-36% -$632K
AAPL icon
18
Apple
AAPL
$4.85T
$1.1M 0.38%
30,516
+14,264
+88% +$470K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$864K 0.3%
13,870
– –
AIG icon
20
American International
AIG
$39.8B
$848K 0.29%
+13,587
New +$872K
PFE icon
21
Pfizer
PFE
$157B
$604K 0.21%
18,595
+11,592
+166% +$365K
AVHI
22
DELISTED
A V Homes, Inc.
AVHI
$597K 0.21%
+36,271
New +$608K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$590K 0.2%
+4,153
New +$555K
C icon
24
Citigroup
C
$223B
$579K 0.2%
9,681
-2,679
-22% -$158K
CHTR icon
25
Charter Communications
CHTR
$16.1B
$543K 0.19%
+1,660
New +$529K
1
2 3

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Dimension Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dimension Capital Management held 66 positions worth $289M, down 0.17% from $290M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dimension Capital Management deployed $44.5M of net new capital in Q1 2017, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America Series L: 18,491 shares worth $436K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $7.18M trimmed.

  • Dimension Capital Management's largest Q1 2017 buy was Bank of America Series L: 18,491 shares worth $436K.
  • Dimension Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $4.53M increase.
  • Dimension Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $7.18M.
  • Dimension Capital Management fully exited Johnson & Johnson in Q1 2017, selling an estimated $1.33M.
  • Dimension Capital Management's ten largest holdings make up 86% of its $289M portfolio in Q1 2017.
  • Dimension Capital Management opened 27 new positions and closed 7 in Q1 2017.
  • Dimension Capital Management's portfolio value fell 0.17% quarter-over-quarter to $289M.

Based on Dimension Capital Management's 13F filing for Q1 2017, filed 15 May 2017.