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
$260M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$631K
5
VOD icon
Vodafone
VOD
+$501K

Top Sells

1
+$607K
2
+$578K
3
+$520K

Sector Composition

1 Communication Services 2.76%
2 Technology 1.96%
3 Healthcare 1.9%
4 Real Estate 1.61%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.54%
40,000
27
$1.34M 0.51%
57,825
28
$1.31M 0.5%
10,433
29
$1.31M 0.5%
23,738
-10,480
30
$1.29M 0.49%
15,000
31
$1.19M 0.46%
131,034
+25,203
32
$1.19M 0.46%
28,600
33
$1.19M 0.46%
42,160
34
$1.17M 0.45%
22,200
+12,000
35
$1.14M 0.44%
20,000
36
$1.14M 0.44%
10,000
+2,500
37
$1.08M 0.42%
+12,000
38
$1.02M 0.39%
5,870
39
$933K 0.36%
15,000
40
$927K 0.36%
30,000
41
$921K 0.35%
19,546
42
$490K 0.19%
+15,000
43
$101K 0.04%
+1,000
44
$20K 0.01%
16
+15
45
– –
-10,000
1
2