DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
155
New
7
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.01M |
| 4 |
GE Aerospace
GE
|
$841K |
| 5 |
Ford
F
|
$772K |
Top Sells
| 1 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$2.69M |
| 2 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
$1.39M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$546K |
Sector Composition
| 1 | Healthcare | 2.22% |
| 2 | Communication Services | 2.06% |
| 3 | Technology | 1.38% |
| 4 | Financials | 1.22% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$9.06B
| $1.01M | 0.41% |
+30,000
| New | +$1.01M |
|
|
NEE.PRP
27
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1M | 0.41% |
20,000
| – | – |
|
|
28
GE Aerospace
GE
$289B
| $841K | 0.34% |
+30,000
| New | +$841K |
|
|
29
Ford
F
$47.2B
| $772K | 0.31% |
+50,000
| New | +$772K |
|
30
Eli Lilly
LLY
$650B
| $765K | 0.31% |
15,000
| – | – |
|
31
Intel
INTC
$105B
| $649K | 0.26% |
25,000
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $532K | 0.22% |
10,000
| – | – |
|
|
SWH
33
DELISTED
Stanley Black & Decker, Inc.
SWH
| $514K | 0.21% |
+5,000
| New | +$514K |
|
|
PPL.PRW
34
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-50,000
| Closed | -$2.69M |
|
|
UIS.PRA
35
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| – | – |
-20,000
| Closed | -$1.39M |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
96
-4,858
| -98% | – |
|