DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.79M
3
+$4.11M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.75M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.83%
2 Healthcare 2.51%
3 Technology 0.93%
4 Financials 0.82%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.39%
+20,000
27
$827K 0.36%
+20,000
28
$737K 0.32%
+15,000
29
$628K 0.28%
+18,000
30
$606K 0.27%
+25,000
1
2