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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$969K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$267K
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$267K

Top Sells

1
+$3.85M
2
+$1.91M
3
+$1.4M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$1.07M
5
C icon
Citigroup
C
+$948K

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 Change
in Stake 		Capital Flow
26
$895K 0.37%
20,000
27
$755K 0.32%
15,000
28
$573K 0.24%
25,000
29
$463K 0.19%
10,000
-10,000
30
$22K 0.01%
+29
31
– –
-18,000
32
– –
-80,000
33
– –
-40,000
1
2