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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
+0.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.87M
Cap. Flow
-$2.69M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.43%
Holding
102
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$3.86M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.11M
4
SGRY icon
Surgery Partners
SGRY
+$851K
5
NMFC icon
New Mountain Finance
NMFC
+$799K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
C icon
Citigroup
C
+$2.11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$953K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K

Sector Composition

Rank Sector Weight
1 Financials 40.94%
2 Consumer Discretionary 2.44%
3 Healthcare 2.22%
4 Technology 1.88%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$806M
$78.5M 26.78%
4,218,485
+24,356
+0.6% +$439K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$42M 14.32%
569,458
-14,520
-2% -$1.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 7.6%
75,135
-724
-1% -$214K
NMFC icon
4
New Mountain Finance
NMFC
$651M
$22.2M 7.57%
1,629,353
+58,601
+4% +$799K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 3.44%
154,478
+15
+0% +$967
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.93M 3.05%
78,793
+455
+0.6% +$51.8K
BBDC icon
7
Barings BDC
BBDC
$864M
$7.29M 2.49%
717,682
+388,996
+118% +$3.86M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.26M 2.48%
177,698
-13,586
-7% -$561K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.07M 2.41%
23,666
-2,105
-8% -$626K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.74M 2.3%
308,833
-8,070
-3% -$177K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 1.78%
97,166
+26,691
+38% +$1.43M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.09M 1.4%
48,221
-9,185
-16% -$778K
IQV icon
13
IQVIA
IQV
$38.7B
$3.69M 1.26%
24,728
+3,600
+17% +$560K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$2.93M 1%
19,320
-3,287
-15% -$502K
FOR icon
15
Forestar Group
FOR
$1.44B
$2.88M 0.98%
157,617
– –
MS icon
16
Morgan Stanley
MS
$331B
$2.56M 0.87%
60,070
-59
-0.1% -$2.52K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.85%
8
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.82%
103,119
-6,586
-6% -$159K
AAPL icon
19
Apple
AAPL
$4.54T
$2.31M 0.79%
41,368
+1,068
+3% +$55.8K
FNV icon
20
Franco-Nevada
FNV
$41.1B
$2.02M 0.69%
20,250
+5,950
+42% +$546K
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$2.02M 0.69%
50,639
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.58M 0.54%
29,507
+1,643
+6% +$87.9K
BABA icon
23
Alibaba
BABA
$293B
$1.57M 0.54%
9,421
+12
+0.1% +$2.06K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.54%
12,271
– –
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.48M 0.51%
45,900
– –
1
2 3 4 5

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Dimension Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dimension Capital Management held 102 positions worth $293M, down 0.97% from $296M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management's Q3 2019 filing shows 6 new, 25 increased, 26 reduced and 11 closed positions. Its largest new stake was Acadia Healthcare: 36,364 shares worth $1.13M. The largest sale was SPDR Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dimension Capital Management's largest Q3 2019 buy was Acadia Healthcare: 36,364 shares worth $1.13M.
  • Dimension Capital Management added most to Barings BDC in Q3 2019, an estimated $3.86M increase.
  • Dimension Capital Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.37M.
  • Dimension Capital Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $953K.
  • Dimension Capital Management's ten largest holdings make up 72% of its $293M portfolio in Q3 2019.
  • Dimension Capital Management opened 6 new positions and closed 11 in Q3 2019.
  • Dimension Capital Management's portfolio value fell 0.97% quarter-over-quarter to $293M.

Based on Dimension Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.