DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
+0.27%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
33.16%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
120
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.3B
| $894K | 0.39% |
+20,000
| New | +$894K |
|
27
AbbVie
ABBV
$374B
| $827K | 0.36% |
+20,000
| New | +$827K |
|
28
Eli Lilly
LLY
$659B
| $737K | 0.32% |
+15,000
| New | +$737K |
|
29
Abbott
ABT
$229B
| $628K | 0.28% |
+18,000
| New | +$628K |
|
30
Intel
INTC
$106B
| $606K | 0.27% |
+25,000
| New | +$606K |
|