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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
-1.4%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
92
New
10
Increased
23
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$32.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.88M |
| 5 |
New Mountain Finance
NMFC
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.35M |
| 3 |
Bank of America
BAC
|
+$744K |
| 4 |
Honeywell
HON
|
+$614K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Technology | 1.92% |
| 3 | Industrials | 1.64% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.9B
| $22.2M | 12.42% |
309,958
+93,432
| +43% | +$6.88M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.9M | 9.99% |
67,929
+27,823
| +69% | +$7.59M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.5M | 7.55% |
279,653
+40,772
| +17% | +$2M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $9.84M | 5.5% |
141,139
+41,806
| +42% | +$2.98M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.73M | 5.44% |
86,206
+2,171
| +3% | +$247K |
|
6
Sixth Street Specialty
TSLX
$1.63B
| $8.58M | 4.8% |
480,377
+141,049
| +42% | +$2.65M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.83M | 4.38% |
+93,726
| New | +$7.83M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.75M | 4.33% |
149,358
-45,244
| -23% | -$2.35M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $7.38M | 4.13% |
303,301
-12,405
| -4% | -$304K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $6.23M | 3.48% |
23,486
+8,925
| +61% | +$2.45M |
|
|
11
New Mountain Finance
NMFC
$651M
| $5.63M | 3.14% |
+427,731
| New | +$5.65M |
|
12
Morgan Stanley
MS
$331B
| $4.85M | 2.71% |
89,813
+20
| +0% | +$1.11K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.72M | 2.64% |
196,864
-190,856
| -49% | -$5.23M |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $3.65M | 2.04% |
24,036
+17,739
| +282% | +$2.74M |
|
15
SPDR Gold Trust
GLD
$131B
| $3.17M | 1.77% |
25,175
-161
| -0.6% | -$20.3K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.16M | 1.21% |
20,155
| – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.72M | 0.96% |
29,596
-196
| -0.7% | -$11.7K |
|
18
Apple
AAPL
$4.54T
| $1.64M | 0.92% |
39,200
-1,144
| -3% | -$49.2K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.48M | 0.83% |
38,236
-1,952
| -5% | -$77.9K |
|
20
JPMorgan Chase
JPM
$935B
| $1.36M | 0.76% |
12,381
-2,993
| -19% | -$339K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.35M | 0.75% |
11,221
+8,966
| +398% | +$1.12M |
|
22
Blackstone
BX
$102B
| $1.19M | 0.66% |
37,209
-723
| -2% | -$24.6K |
|
23
Cisco
CSCO
$457B
| $1.17M | 0.65% |
27,175
-11,481
| -30% | -$487K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.15M | 0.64% |
33,828
+24,160
| +250% | +$847K |
|
25
iShares S&P 500 Value ETF
IVE
$49B
| $1.12M | 0.63% |
10,273
| – | – |
|
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Dimension Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dimension Capital Management held 92 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dimension Capital Management deployed $62.9M of net new capital in Q1 2018, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America Series L: 25,723 shares worth $771K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.23M trimmed.
- Dimension Capital Management's largest Q1 2018 buy was Bank of America Series L: 25,723 shares worth $771K.
- Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.59M increase.
- Dimension Capital Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.23M.
- Dimension Capital Management fully exited Bank of America in Q1 2018, selling an estimated $744K.
- Dimension Capital Management's ten largest holdings make up 62% of its $179M portfolio in Q1 2018.
- Dimension Capital Management opened 10 new positions and closed 9 in Q1 2018.
- Dimension Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Dimension Capital Management's 13F filing for Q1 2018, filed 11 May 2018.