DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.09M
3
+$2.03M
4
ANTX
Anthem, Inc.
ANTX
+$967K

Top Sells

1
+$2.67M
2
+$1.15M
3
+$1.11M
4
COP icon
ConocoPhillips
COP
+$660K
5
SBAC icon
SBA Communications
SBAC
+$576K

Sector Composition

1 Healthcare 3.75%
2 Real Estate 3.02%
3 Communication Services 2.65%
4 Consumer Staples 1.9%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$8.16B
$1.42M 0.62%
44,975
-12,850
ABBV icon
27
AbbVie
ABBV
$400B
$1.36M 0.59%
25,000
F icon
28
Ford
F
$51.9B
$1.36M 0.59%
100,000
AMT icon
29
American Tower
AMT
$83.7B
$1.32M 0.57%
15,000
VZ icon
30
Verizon
VZ
$176B
$1.3M 0.57%
30,000
BGS icon
31
B&G Foods
BGS
$361M
$1.28M 0.56%
35,000
CCI icon
32
Crown Castle
CCI
$38.9B
$1.27M 0.55%
16,100
MSFT icon
33
Microsoft
MSFT
$3.59T
$1.27M 0.55%
28,600
GE icon
34
GE Aerospace
GE
$300B
$1.26M 0.55%
10,433
PFE icon
35
Pfizer
PFE
$148B
$1.26M 0.55%
42,160
LLY icon
36
Eli Lilly
LLY
$904B
$1.25M 0.55%
15,000
KMI icon
37
Kinder Morgan
KMI
$61.8B
$1.25M 0.54%
45,000
INTC icon
38
Intel
INTC
$198B
$1.21M 0.52%
40,000
FCAM
39
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.19M 0.52%
10,000
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.16M 0.51%
131,034
WFC icon
41
Wells Fargo
WFC
$282B
$1.14M 0.5%
22,200
MRK icon
42
Merck
MRK
$248B
$1.12M 0.49%
23,738
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$965K 0.42%
24,000
MET icon
44
MetLife
MET
$51.8B
$951K 0.41%
22,636
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$743K 0.32%
20,000
IVR icon
46
Invesco Mortgage Capital
IVR
$596M
$718K 0.31%
5,870
COP icon
47
ConocoPhillips
COP
$116B
$623K 0.27%
13,000
-13,782
CVX icon
48
Chevron
CVX
$300B
$552K 0.24%
7,000
-7,000
LXP icon
49
LXP Industrial Trust
LXP
$2.88B
– –
-11,000
RTX icon
50
RTX Corp
RTX
$229B
– –
-15,890
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