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
$254M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.14M
3
+$999K
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$520K
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$436K

Top Sells

1
+$2.08M
2
+$1.19M

Sector Composition

1 Healthcare 2.98%
2 Communication Services 2.86%
3 Technology 2.21%
4 Real Estate 1.7%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.55%
25,000
27
$1.4M 0.55%
25,000
28
$1.35M 0.53%
23,738
29
$1.33M 0.52%
15,000
30
$1.33M 0.52%
28,600
31
$1.27M 0.5%
10,433
32
$1.22M 0.48%
10,000
33
$1.19M 0.47%
42,160
34
$1.19M 0.47%
20,000
-20,000
35
$1.15M 0.45%
22,200
36
$1.13M 0.44%
131,034
37
$1.12M 0.44%
12,000
38
$1.05M 0.41%
30,000
39
$1.02M 0.4%
19,546
40
$999K 0.39%
+20,000
41
$980K 0.39%
15,000
42
$940K 0.37%
5,870
43
$687K 0.27%
25,000
+10,000
44
$23K 0.01%
32
+16
45
– –
-65,000
1
2