DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
-0.09%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.18%
Holding
167
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$4.05M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$1.99M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$1.15M
4
UN
Unilever NV New York Registry Shares
UN
$1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$587K

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.46M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.32M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$2.18M

Sector Composition

1 Healthcare 3.25%
2 Communication Services 2.83%
3 Real Estate 2.58%
4 Energy 1.97%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.2B
$1.61M 0.63%
100,000
– –
DIS icon
27
Walt Disney
DIS
$211B
$1.57M 0.62%
15,000
– –
C icon
28
Citigroup
C
$175B
$1.52M 0.6%
29,546
+10,000
+51% +$515K
CVX icon
29
Chevron
CVX
$318B
$1.47M 0.58%
14,000
+5,000
+56% +$525K
ABBV icon
30
AbbVie
ABBV
$374B
$1.46M 0.57%
25,000
– –
AMT icon
31
American Tower
AMT
$91.9B
$1.41M 0.55%
15,000
– –
DCUB
32
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.41M 0.55%
25,000
– –
DCUA
33
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.4M 0.55%
25,000
– –
PFE icon
34
Pfizer
PFE
$141B
$1.39M 0.55%
40,000
– –
FCAM
35
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.38M 0.54%
10,000
– –
CCI icon
36
Crown Castle
CCI
$42.3B
$1.33M 0.52%
16,100
– –
MRK icon
37
Merck
MRK
$210B
$1.3M 0.51%
22,651
– –
INTC icon
38
Intel
INTC
$105B
$1.25M 0.49%
40,000
– –
GE icon
39
GE Aerospace
GE
$293B
$1.24M 0.49%
50,000
– –
WFC icon
40
Wells Fargo
WFC
$258B
$1.21M 0.47%
22,200
– –
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.19M 0.46%
131,034
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.16M 0.46%
28,600
– –
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.15M 0.45%
+20,110
New +$1.15M
LLY icon
44
Eli Lilly
LLY
$661B
$1.09M 0.43%
15,000
– –
BGS icon
45
B&G Foods
BGS
$356M
$1.03M 0.4%
35,000
– –
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.39%
+24,000
New +$1M
IVR icon
47
Invesco Mortgage Capital
IVR
$525M
$912K 0.36%
58,700
– –
SSYS icon
48
Stratasys
SSYS
$863M
$633K 0.25%
12,000
– –
LXP icon
49
LXP Industrial Trust
LXP
$2.66B
$541K 0.21%
55,000
– –
HK
50
DELISTED
Halcon Resources Corporation
HK
$11K ﹤0.01%
+7,414
New +$11K
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