DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
+0.92%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.32M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.54%
Holding
166
New
6
Increased
9
Reduced
5
Closed
3

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.59M
2
CCI icon
Crown Castle
CCI
$1.27M
3
TSNU
Tyson Foods, Inc.
TSNU
$1.26M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$1.07M
5
CVX icon
Chevron
CVX
$1.01M

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$1.28M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.19M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$608K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$465K
5
AMT.PRA
American Tower Corporation
AMT.PRA
$144K

Sector Composition

1 Healthcare 3.12%
2 Communication Services 2.8%
3 Real Estate 2.56%
4 Technology 2.29%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$1.58M 0.62%
20,000
– –
F icon
27
Ford
F
$46.6B
$1.55M 0.61%
100,000
– –
DCUB
28
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.5M 0.59%
25,000
– –
DCUA
29
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.5M 0.59%
25,000
– –
AMT icon
30
American Tower
AMT
$93.8B
$1.48M 0.58%
15,000
+3,000
+25% +$297K
INTC icon
31
Intel
INTC
$105B
$1.45M 0.57%
40,000
+10,000
+33% +$363K
DIS icon
32
Walt Disney
DIS
$212B
$1.41M 0.55%
15,000
– –
MSFT icon
33
Microsoft
MSFT
$3.73T
$1.33M 0.52%
28,600
– –
MRK icon
34
Merck
MRK
$212B
$1.29M 0.5%
22,651
– –
CCI icon
35
Crown Castle
CCI
$42.8B
$1.27M 0.5%
+16,100
New +$1.27M
GE icon
36
GE Aerospace
GE
$291B
$1.26M 0.49%
50,000
– –
PFE icon
37
Pfizer
PFE
$141B
$1.25M 0.49%
40,000
– –
WFC icon
38
Wells Fargo
WFC
$261B
$1.22M 0.48%
22,200
– –
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.07M 0.42%
131,034
– –
FCAM
40
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.07M 0.42%
+10,000
New +$1.07M
C icon
41
Citigroup
C
$173B
$1.06M 0.41%
19,546
– –
BGS icon
42
B&G Foods
BGS
$358M
$1.05M 0.41%
35,000
+10,000
+40% +$299K
LLY icon
43
Eli Lilly
LLY
$658B
$1.04M 0.4%
15,000
– –
CVX icon
44
Chevron
CVX
$326B
$1.01M 0.4%
+9,000
New +$1.01M
SSYS icon
45
Stratasys
SSYS
$867M
$997K 0.39%
12,000
+2,000
+20% +$166K
IVR icon
46
Invesco Mortgage Capital
IVR
$512M
$908K 0.36%
58,700
– –
LXP icon
47
LXP Industrial Trust
LXP
$2.64B
$604K 0.24%
+55,000
New +$604K
NEE.PRO
48
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-20,000
Closed -$1.19M
HK
49
DELISTED
Halcon Resources Corporation
HK
– –
-5,548
Closed -$23K
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