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
$252M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.32M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$970K

Top Sells

1
+$1.94M
2
+$587K
3
+$528K
4
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.51%
10,433
+4,173
27
$1.28M 0.51%
25,000
28
$1.28M 0.51%
42,160
29
$1.2M 0.48%
15,000
30
$1.17M 0.46%
28,600
-5,000
31
$1.08M 0.43%
20,000
32
$970K 0.38%
+105,831
33
$967K 0.38%
+5,870
34
$955K 0.38%
+10,500
35
$930K 0.37%
19,546
36
$883K 0.35%
15,000
37
$796K 0.32%
+7,500
38
$774K 0.31%
30,000
+5,000
39
$520K 0.21%
10,000
40
$507K 0.2%
+10,200
41
$1K ﹤0.01%
1
42
– –
-15,600
1
2