DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
+0.29%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
140
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$3.85M |
| 2 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$1.91M |
| 3 |
Verizon
VZ
|
$1.4M |
| 4 |
Citigroup
C
|
$948K |
| 5 |
Abbott
ABT
|
$628K |
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Communication Services | 1.98% |
| 3 | Financials | 1.12% |
| 4 | Energy | 0.79% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $895K | 0.37% |
20,000
| – | – |
|
27
Eli Lilly
LLY
$659B
| $755K | 0.32% |
15,000
| – | – |
|
28
Intel
INTC
$106B
| $573K | 0.24% |
25,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.3B
| $463K | 0.19% |
10,000
-10,000
| -50% | -$463K |
|
|
HK
30
DELISTED
Halcon Resources Corporation
HK
| $22K | 0.01% |
+4,954
| New | +$22K |
|
|
31
Abbott
ABT
$229B
| – | – |
-18,000
| Closed | -$628K |
|
|
GM.PRB
32
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-80,000
| Closed | -$3.85M |
|
|
APA.PRD
33
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
-40,000
| Closed | -$1.91M |
|