We are live on ! Find out more
DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.5M
Cap. Flow
+$23.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
74.51%
Holding
93
New
34
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
4
WHR icon
Whirlpool
WHR
+$1.48M
5
HON icon
Honeywell
HON
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M
3
TSLX icon
Sixth Street Specialty
TSLX
+$811K
4
PFE icon
Pfizer
PFE
+$346K
5
DBRG icon
DigitalBridge
DBRG
+$327K

Sector Composition

Rank Sector Weight
1 Financials 5.37%
2 Consumer Discretionary 1.11%
3 Communication Services 1.08%
4 Healthcare 1%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
CALL
Analog Devices
ADI
$179B
$72.5M 23.71%
932,000
-36,100
-4% -$2.87M
ADI icon
2
PUT
Analog Devices
ADI
$179B
$72.5M 23.71%
932,000
-36,100
-4% -$2.87M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$13.7M 4.47%
208,807
+13,718
+7% +$890K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 3.98%
231,408
-58,278
-20% -$3.07M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1M 3.95%
142,835
-46,657
-25% -$3.94M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7M 3.49%
359,078
+2,176
+0.6% +$66.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 3.46%
43,761
+5,170
+13% +$1.24M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.15M 2.99%
80,007
+2,536
+3% +$291K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$7.26M 2.37%
354,799
-39,290
-10% -$811K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.68M 2.18%
161,298
+108,902
+208% +$4.43M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$5.36M 1.75%
82,180
+68,310
+493% +$4.42M
AVXL icon
12
PUT
Anavex Life Sciences
AVXL
$255M
$4.96M 1.62%
932,000
-36,100
-4% -$209K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.91M 1.61%
216,740
-720
-0.3% -$16.4K
MS icon
14
Morgan Stanley
MS
$331B
$4.07M 1.33%
91,319
-319
-0.3% -$13.8K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.12M 1.02%
26,396
+4,373
+20% +$523K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 0.88%
11,047
+1
+0% +$241
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.84%
23,497
+3,761
+19% +$411K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 0.52%
+46,072
New +$1.56M
WHR icon
19
Whirlpool
WHR
$2.43B
$1.55M 0.51%
+8,112
New +$1.48M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.51%
17,562
+12,307
+234% +$1.08M
HON icon
21
Honeywell
HON
$77B
$1.38M 0.45%
+11,433
New +$1.35M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.42%
+12,291
New +$1.28M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25M 0.41%
+22,607
New +$1.23M
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.14M 0.37%
+12,503
New +$1.08M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$1.13M 0.37%
14,118
+11
+0.1% +$875
1
2 3 4

Similar funds

IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Dimension Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dimension Capital Management held 93 positions worth $306M, up 5.7% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management deployed $23.5M of net new capital in Q2 2017, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.94M trimmed.

  • Dimension Capital Management's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 46,072 shares worth $1.58M.
  • Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $4.43M increase.
  • Dimension Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Dimension Capital Management fully exited DigitalBridge in Q2 2017, selling an estimated $327K.
  • Dimension Capital Management's ten largest holdings make up 75% of its $306M portfolio in Q2 2017.
  • Dimension Capital Management opened 34 new positions and closed 4 in Q2 2017.
  • Dimension Capital Management's portfolio value rose 5.7% quarter-over-quarter to $306M.

Based on Dimension Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.