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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
+3.24%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.6M
Cap. Flow
-$22M
Cap. Flow %
-6.86%
Top 10 Hldgs %
75.13%
Holding
99
New
9
Increased
12
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.27M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$681K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
3
AIG icon
American International
AIG
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Healthcare 1.11%
3 Communication Services 1.1%
4 Technology 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
CALL
Analog Devices
ADI
$179B
$78M 24.34%
905,100
-26,900
-3% -$2.17M
ADI icon
2
PUT
Analog Devices
ADI
$179B
$78M 24.34%
905,100
-26,900
-3% -$2.17M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$14.1M 4.4%
204,690
-4,117
-2% -$277K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 4.11%
52,392
+8,631
+20% +$2.13M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-142,835
Closed -$12.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 3.19%
194,114
-37,294
-16% -$1.97M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10M 3.12%
354,786
-4,292
-1% -$123K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.44M 2.95%
210,717
+49,419
+31% +$2.18M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.94M 2.79%
76,761
-3,246
-4% -$375K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$8.35M 2.61%
121,962
+39,782
+48% +$2.66M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.63B
$7.1M 2.22%
338,881
-15,918
-4% -$329K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.32M 1.97%
271,717
+54,977
+25% +$1.27M
MS icon
13
Morgan Stanley
MS
$331B
$4.4M 1.37%
91,379
+60
+0.1% +$2.78K
AVXL icon
14
PUT
Anavex Life Sciences
AVXL
$255M
$3.75M 1.17%
905,100
-26,900
-3% -$120K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.98M 0.93%
24,482
-1,914
-7% -$233K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 0.87%
11,069
+22
+0.2% +$5.46K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.68%
19,925
-3,572
-15% -$392K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 0.52%
46,072
– –
WHR icon
19
Whirlpool
WHR
$2.43B
$1.5M 0.47%
8,112
– –
HON icon
20
Honeywell
HON
$77B
$1.43M 0.45%
11,154
-279
-2% -$34.6K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 0.41%
12,291
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$1.18M 0.37%
14,602
– –
CSCO icon
23
Cisco
CSCO
$457B
$1.18M 0.37%
35,121
-315
-0.9% -$10K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.18M 0.37%
12,326
-177
-1% -$16.3K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$1.17M 0.36%
14,624
+506
+4% +$40.6K
1
2 3 4

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Dimension Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dimension Capital Management held 99 positions worth $320M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dimension Capital Management withdrew a net $22M in Q3 2017, closing 12 positions and reducing 36 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Dimension Capital Management opened a new position in Nuveen Floating Rate Income Fund worth $677K.

  • Dimension Capital Management's largest Q3 2017 buy was Nuveen Floating Rate Income Fund: 57,810 shares worth $677K.
  • Dimension Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.66M increase.
  • Dimension Capital Management's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Dimension Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $12.1M.
  • Dimension Capital Management's ten largest holdings make up 75% of its $320M portfolio in Q3 2017.
  • Dimension Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Dimension Capital Management's portfolio value rose 4.8% quarter-over-quarter to $320M.

Based on Dimension Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.