DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
+0.61%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.2%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
156
New
8
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.62M |
| 2 |
Kinder Morgan
KMI
|
$1.46M |
| 3 |
Church & Dwight Co
CHD
|
$1.38M |
| 4 |
Vodafone
VOD
|
$1.32M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$970K |
Top Sells
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$1.94M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$587K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Communication Services | 2.64% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.33% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.29M | 0.51% |
50,000
+20,000
| +67% | +$518K |
|
27
AbbVie
ABBV
$372B
| $1.29M | 0.51% |
25,000
| – | – |
|
28
Pfizer
PFE
$141B
| $1.29M | 0.51% |
40,000
| – | – |
|
29
Walt Disney
DIS
$213B
| $1.2M | 0.48% |
15,000
| – | – |
|
|
30
Microsoft
MSFT
$3.77T
| $1.17M | 0.46% |
28,600
-5,000
| -15% | -$205K |
|
|
NEE.PRP
31
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.08M | 0.43% |
20,000
| – | – |
|
|
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $970K | 0.38% |
+105,831
| New | +$970K |
|
33
Invesco Mortgage Capital
IVR
$519M
| $967K | 0.38% |
+58,700
| New | +$967K |
|
34
SBA Communications
SBAC
$22B
| $955K | 0.38% |
+10,500
| New | +$955K |
|
35
Citigroup
C
$178B
| $930K | 0.37% |
19,546
| – | – |
|
36
Eli Lilly
LLY
$657B
| $883K | 0.35% |
15,000
| – | – |
|
37
Stratasys
SSYS
$906M
| $796K | 0.32% |
+7,500
| New | +$796K |
|
38
Intel
INTC
$107B
| $774K | 0.31% |
30,000
+5,000
| +20% | +$129K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.21% |
10,000
| – | – |
|
|
40
Wells Fargo
WFC
$263B
| $507K | 0.2% |
+10,200
| New | +$507K |
|
|
HK
41
DELISTED
Halcon Resources Corporation
HK
| $1K | ﹤0.01% |
136
+40
| +42% | +$294 |
|
|
SWU
42
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
-15,600
| Closed | -$1.94M |
|