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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
+2.62%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$161M
Cap. Flow
-$157M
Cap. Flow %
-98.71%
Top 10 Hldgs %
62.58%
Holding
96
New
9
Increased
36
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$914K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$912K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
3
GILD icon
Gilead Sciences
GILD
+$1.18M
4
MGA icon
Magna International
MGA
+$773K
5
EXA
EXA Corporation
EXA
+$746K

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Technology 2.73%
3 Communication Services 2.09%
4 Industrials 1.86%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$15.6M 9.81%
216,526
+11,836
+6% +$837K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.3M 7.07%
238,881
+28,164
+13% +$1.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 6.73%
40,106
-12,286
-23% -$3.19M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7M 6.69%
387,720
+32,934
+9% +$894K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 6.39%
194,602
+488
+0.3% +$25.6K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.76M 6.13%
84,035
+7,274
+9% +$841K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.71M 4.84%
315,706
+43,989
+16% +$1.04M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$6.98M 4.39%
99,333
-22,629
-19% -$1.57M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.63B
$6.72M 4.22%
339,328
+447
+0.1% +$9.17K
MS icon
11
Morgan Stanley
MS
$331B
$4.71M 2.96%
89,793
-1,586
-2% -$80.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.92M 2.46%
14,561
+3,492
+32% +$914K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.13M 1.97%
25,336
+854
+3% +$104K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.2M 1.39%
20,155
+230
+1% +$25.1K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.76M 1.11%
29,792
+10,281
+53% +$600K
AAPL icon
16
Apple
AAPL
$4.54T
$1.71M 1.07%
40,344
+14,812
+58% +$619K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.64M 1.03%
15,374
+3,048
+25% +$309K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.96%
40,188
-5,884
-13% -$220K
CSCO icon
19
Cisco
CSCO
$457B
$1.48M 0.93%
38,656
+3,535
+10% +$126K
WHR icon
20
Whirlpool
WHR
$2.43B
$1.37M 0.86%
8,112
– –
HON icon
21
Honeywell
HON
$77B
$1.33M 0.84%
9,611
-1,543
-14% -$207K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.78%
+14,558
New +$1.22M
BX icon
23
Blackstone
BX
$102B
$1.22M 0.76%
37,932
+4,951
+15% +$161K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$1.2M 0.75%
14,765
+141
+1% +$11.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.74%
10,273
-2,018
-16% -$224K
1
2 3 4

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Dimension Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dimension Capital Management held 96 positions worth $159M, down 50% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dimension Capital Management withdrew a net $157M in Q4 2017, closing 13 positions and reducing 16 holdings. Its most notable exit was Gilead Sciences, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dimension Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $1.25M.

  • Dimension Capital Management's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 14,558 shares worth $1.25M.
  • Dimension Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.3M increase.
  • Dimension Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19M.
  • Dimension Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $1.18M.
  • Dimension Capital Management's ten largest holdings make up 63% of its $159M portfolio in Q4 2017.
  • Dimension Capital Management opened 9 new positions and closed 13 in Q4 2017.
  • Dimension Capital Management's portfolio value fell 50% quarter-over-quarter to $159M.

Based on Dimension Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.