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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
-0.2%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.1M
Cap. Flow
+$4.47M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
C icon
Citigroup
C
+$2.13M
4
IQV icon
IQVIA
IQV
+$2.11M
5
FOR icon
Forestar Group
FOR
+$2.05M

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$8.58M
2
BX icon
Blackstone
BX
+$1.19M
3
AG icon
First Majestic Silver
AG
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 2.03%
3 Real Estate 1.86%
4 Healthcare 1.65%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.4M 14.48%
370,527
+60,569
+20% +$4.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 11.48%
77,030
+9,101
+13% +$2.46M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 6.54%
274,703
-4,950
-2% -$229K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 5.63%
152,992
+11,853
+8% +$831K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.48M 5.21%
88,825
+2,619
+3% +$286K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.31M 4.57%
99,657
+5,931
+6% +$494K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8M 4.4%
328,517
+25,216
+8% +$628K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.98M 4.38%
153,848
+4,490
+3% +$233K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.41M 4.07%
27,140
+3,654
+16% +$994K
NMFC icon
10
New Mountain Finance
NMFC
$651M
$7.26M 3.99%
534,102
+106,371
+25% +$1.44M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.48M 2.46%
168,479
-28,385
-14% -$743K
MS icon
12
Morgan Stanley
MS
$331B
$4.26M 2.34%
89,804
-9
-0% -$470
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.84M 2.11%
23,428
-608
-3% -$97.3K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.94M 1.62%
24,787
-388
-2% -$48K
C icon
15
Citigroup
C
$222B
$2.69M 1.48%
40,183
+30,911
+333% +$2.13M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 1.18%
20,155
– –
IQV icon
17
IQVIA
IQV
$38.7B
$2.11M 1.16%
+21,128
New +$2.11M
FOR icon
18
Forestar Group
FOR
$1.44B
$1.9M 1.04%
+91,480
New +$2.05M
AAPL icon
19
Apple
AAPL
$4.54T
$1.83M 1.01%
39,600
+400
+1% +$18.1K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.56M 0.86%
27,864
-1,732
-6% -$102K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.55M 0.85%
38,236
– –
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.48M 0.81%
+32,756
New +$1.51M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.44M 0.79%
45,900
+37,400
+440% +$1.19M
HSBC.PRA
24
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M 0.79%
+54,220
New +$1.41M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.75%
11,221
– –
1
2 3 4

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Dimension Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dimension Capital Management held 95 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dimension Capital Management's Q2 2018 filing shows 12 new, 23 increased, 20 reduced and 16 closed positions. Its largest new stake was IQVIA: 21,128 shares worth $2.11M. The largest sale was Sixth Street Specialty, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Real Estate.

  • Dimension Capital Management's largest Q2 2018 buy was IQVIA: 21,128 shares worth $2.11M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $4.39M increase.
  • Dimension Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $854K.
  • Dimension Capital Management fully exited Sixth Street Specialty in Q2 2018, selling an estimated $8.58M.
  • Dimension Capital Management's ten largest holdings make up 65% of its $182M portfolio in Q2 2018.
  • Dimension Capital Management opened 12 new positions and closed 16 in Q2 2018.
  • Dimension Capital Management's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Dimension Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.