DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
+0.33%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.74%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
167
New
8
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.12M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$1.99M |
| 3 |
Equinix
EQIX
|
$1.91M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$1.87M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Real Estate | 3.26% |
| 3 | Communication Services | 2.66% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $1.63M | 0.64% |
29,546
| – | – |
|
27
Church & Dwight Co
CHD
$22.6B
| $1.62M | 0.64% |
20,000
| – | – |
|
28
Ford
F
$46.5B
| $1.5M | 0.59% |
100,000
| – | – |
|
29
American Tower
AMT
$94.7B
| $1.4M | 0.55% |
15,000
| – | – |
|
30
Verizon
VZ
$185B
| $1.4M | 0.55% |
30,000
-5,260
| -15% | -$245K |
|
31
Chevron
CVX
$324B
| $1.35M | 0.53% |
14,000
| – | – |
|
32
Pfizer
PFE
$141B
| $1.34M | 0.53% |
40,000
| – | – |
|
33
GE Aerospace
GE
$288B
| $1.33M | 0.52% |
50,000
| – | – |
|
34
Crown Castle
CCI
$43B
| $1.29M | 0.51% |
16,100
| – | – |
|
35
Merck
MRK
$212B
| $1.29M | 0.51% |
22,651
| – | – |
|
36
Microsoft
MSFT
$3.72T
| $1.26M | 0.5% |
28,600
| – | – |
|
|
FCAM
37
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $1.26M | 0.5% |
10,000
| – | – |
|
38
Eli Lilly
LLY
$653B
| $1.25M | 0.49% |
15,000
| – | – |
|
39
Wells Fargo
WFC
$260B
| $1.25M | 0.49% |
22,200
| – | – |
|
40
Intel
INTC
$105B
| $1.22M | 0.48% |
40,000
| – | – |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.2M | 0.47% |
131,034
| – | – |
|
|
UTX.PRA
42
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.15M | 0.45% |
20,000
-20,000
| -50% | -$1.15M |
|
43
MetLife
MET
$53.3B
| $1.13M | 0.45% |
20,175
-12,680
| -39% | -$710K |
|
|
44
RTX Corp
RTX
$212B
| $1.11M | 0.44% |
+10,000
| New | +$1.11M |
|
|
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.01M | 0.4% |
+20,000
| New | +$1.01M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.4% |
24,000
| – | – |
|
47
B&G Foods
BGS
$358M
| $999K | 0.39% |
35,000
| – | – |
|
48
Invesco Mortgage Capital
IVR
$513M
| $841K | 0.33% |
58,700
| – | – |
|
49
LXP Industrial Trust
LXP
$2.64B
| $466K | 0.18% |
55,000
| – | – |
|
50
Stratasys
SSYS
$877M
| $419K | 0.17% |
12,000
| – | – |
|