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
$253M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.99M
3
+$1.91M
4
DCUC
Dominion Energy, Inc.
DCUC
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

1
+$4.05M
2
+$1.79M
3
+$1.41M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.4M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.15M

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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$178B
$1.63M 0.64%
29,546
CHD icon
27
Church & Dwight Co
CHD
$21.5B
$1.62M 0.64%
40,000
F icon
28
Ford
F
$47.7B
$1.5M 0.59%
100,000
AMT icon
29
American Tower
AMT
$90.4B
$1.4M 0.55%
15,000
VZ icon
30
Verizon
VZ
$172B
$1.4M 0.55%
30,000
-5,260
CVX icon
31
Chevron
CVX
$311B
$1.35M 0.53%
14,000
PFE icon
32
Pfizer
PFE
$140B
$1.34M 0.53%
42,160
GE icon
33
GE Aerospace
GE
$321B
$1.33M 0.52%
10,433
CCI icon
34
Crown Castle
CCI
$43.1B
$1.29M 0.51%
16,100
MRK icon
35
Merck
MRK
$216B
$1.29M 0.51%
23,738
MSFT icon
36
Microsoft
MSFT
$3.84T
$1.26M 0.5%
28,600
FCAM
37
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.26M 0.5%
10,000
LLY icon
38
Eli Lilly
LLY
$725B
$1.25M 0.49%
15,000
WFC icon
39
Wells Fargo
WFC
$271B
$1.25M 0.49%
22,200
INTC icon
40
Intel
INTC
$181B
$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
MET icon
43
MetLife
MET
$52.4B
$1.13M 0.45%
22,636
-14,227
RTX icon
44
RTX Corp
RTX
$215B
$1.11M 0.44%
+15,890
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$1M 0.4%
+20,000
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.4%
24,000
BGS icon
47
B&G Foods
BGS
$364M
$999K 0.39%
35,000
IVR icon
48
Invesco Mortgage Capital
IVR
$489M
$841K 0.33%
5,870
LXP icon
49
LXP Industrial Trust
LXP
$2.87B
$466K 0.18%
55,000
SSYS icon
50
Stratasys
SSYS
$1.06B
$419K 0.17%
12,000
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