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
$256M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.27M
3
+$1.26M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$1.07M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
+$1.28M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
26
$1.58M 0.62%
40,000
27
$1.55M 0.61%
100,000
28
$1.5M 0.59%
25,000
29
$1.5M 0.59%
25,000
30
$1.48M 0.58%
15,000
+3,000
31
$1.45M 0.57%
40,000
+10,000
32
$1.41M 0.55%
15,000
33
$1.33M 0.52%
28,600
34
$1.29M 0.5%
23,738
35
$1.27M 0.5%
+16,100
36
$1.26M 0.49%
10,433
37
$1.25M 0.49%
42,160
38
$1.22M 0.48%
22,200
39
$1.07M 0.42%
131,034
40
$1.07M 0.42%
+10,000
41
$1.06M 0.41%
19,546
42
$1.05M 0.41%
35,000
+10,000
43
$1.03M 0.4%
15,000
44
$1.01M 0.4%
+9,000
45
$997K 0.39%
12,000
+2,000
46
$908K 0.36%
5,870
47
$604K 0.24%
+55,000
48
– –
-20,000
49
– –
-32
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