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
$255M
AUM Growth
-$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.99M
3
+$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
+$2.46M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
26
$1.61M 0.63%
100,000
27
$1.57M 0.62%
15,000
28
$1.52M 0.6%
29,546
+10,000
29
$1.47M 0.58%
14,000
+5,000
30
$1.46M 0.57%
25,000
31
$1.41M 0.55%
15,000
32
$1.41M 0.55%
25,000
33
$1.4M 0.55%
25,000
34
$1.39M 0.55%
42,160
35
$1.38M 0.54%
10,000
36
$1.33M 0.52%
16,100
37
$1.3M 0.51%
23,738
38
$1.25M 0.49%
40,000
39
$1.24M 0.49%
10,433
40
$1.21M 0.47%
22,200
41
$1.19M 0.46%
131,034
42
$1.16M 0.46%
28,600
43
$1.15M 0.45%
+40,220
44
$1.09M 0.43%
15,000
45
$1.03M 0.4%
35,000
46
$1M 0.39%
+24,000
47
$912K 0.36%
5,870
48
$633K 0.25%
12,000
49
$541K 0.21%
55,000
50
$11K ﹤0.01%
+43
1
2
3