DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
+1.07%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.2%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
158
New
6
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$1.74M |
| 2 |
American Tower
AMT
|
$1.08M |
| 3 |
SBA Communications
SBAC
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$631K |
| 5 |
Vodafone
VOD
|
$501K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$607K |
| 2 |
Merck
MRK
|
$578K |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.54% |
20,000
| – | – |
|
27
Conagra Brands
CAG
$8.99B
| $1.34M | 0.51% |
45,000
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.31M | 0.5% |
50,000
| – | – |
|
|
29
Merck
MRK
$214B
| $1.31M | 0.5% |
22,651
-10,000
| -31% | -$578K |
|
30
Walt Disney
DIS
$213B
| $1.29M | 0.49% |
15,000
| – | – |
|
|
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.19M | 0.46% |
131,034
+25,203
| +24% | +$230K |
|
32
Microsoft
MSFT
$3.75T
| $1.19M | 0.46% |
28,600
| – | – |
|
33
Pfizer
PFE
$142B
| $1.19M | 0.46% |
40,000
| – | – |
|
|
34
Wells Fargo
WFC
$262B
| $1.17M | 0.45% |
22,200
+12,000
| +118% | +$631K |
|
|
NEE.PRP
35
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.14M | 0.44% |
20,000
| – | – |
|
36
Stratasys
SSYS
$882M
| $1.14M | 0.44% |
10,000
+2,500
| +33% | +$284K |
|
|
37
American Tower
AMT
$93.9B
| $1.08M | 0.42% |
+12,000
| New | +$1.08M |
|
38
Invesco Mortgage Capital
IVR
$515M
| $1.02M | 0.39% |
58,700
| – | – |
|
39
Eli Lilly
LLY
$659B
| $933K | 0.36% |
15,000
| – | – |
|
40
Intel
INTC
$106B
| $927K | 0.36% |
30,000
| – | – |
|
41
Citigroup
C
$174B
| $921K | 0.35% |
19,546
| – | – |
|
42
B&G Foods
BGS
$349M
| $490K | 0.19% |
+15,000
| New | +$490K |
|
|
AMSGP
43
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $101K | 0.04% |
+1,000
| New | +$101K |
|
|
HK
44
DELISTED
Halcon Resources Corporation
HK
| $20K | 0.01% |
2,760
+2,624
| +1,929% | +$19K |
|
|
45
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-10,000
| Closed | -$520K |
|