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
$247M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.51M
3
+$1.01M
4
GE icon
GE Aerospace
GE
+$841K
5
F icon
Ford
F
+$772K

Top Sells

1
+$2.69M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
26
$1.01M 0.41%
+38,550
27
$1M 0.41%
20,000
28
$841K 0.34%
+6,260
29
$772K 0.31%
+50,000
30
$765K 0.31%
15,000
31
$649K 0.26%
25,000
32
$532K 0.22%
10,000
33
$514K 0.21%
+5,000
34
– –
-50,000
35
– –
-20,000
36
$0 ﹤0.01%
1
-28
1
2