DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
-1.48%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
163
New
4
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.35M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$3.09M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.03M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$967K |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$2.68M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$660K |
| 5 |
SBA Communications
SBAC
|
$576K |
Sector Composition
| 1 | Healthcare | 3.75% |
| 2 | Real Estate | 3.02% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Staples | 1.9% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.04B
| $1.42M | 0.62% |
35,000
-10,000
| -22% | -$405K |
|
27
AbbVie
ABBV
$372B
| $1.36M | 0.59% |
25,000
| – | – |
|
28
Ford
F
$46.5B
| $1.36M | 0.59% |
100,000
| – | – |
|
29
American Tower
AMT
$94.7B
| $1.32M | 0.57% |
15,000
| – | – |
|
30
Verizon
VZ
$185B
| $1.31M | 0.57% |
30,000
| – | – |
|
31
B&G Foods
BGS
$358M
| $1.28M | 0.56% |
35,000
| – | – |
|
32
Crown Castle
CCI
$43B
| $1.27M | 0.55% |
16,100
| – | – |
|
33
Microsoft
MSFT
$3.72T
| $1.27M | 0.55% |
28,600
| – | – |
|
34
GE Aerospace
GE
$288B
| $1.26M | 0.55% |
50,000
| – | – |
|
35
Pfizer
PFE
$141B
| $1.26M | 0.55% |
40,000
| – | – |
|
36
Eli Lilly
LLY
$653B
| $1.26M | 0.55% |
15,000
| – | – |
|
37
Kinder Morgan
KMI
$59.8B
| $1.25M | 0.54% |
45,000
| – | – |
|
38
Intel
INTC
$105B
| $1.21M | 0.52% |
40,000
| – | – |
|
|
FCAM
39
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $1.19M | 0.52% |
10,000
| – | – |
|
|
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | 0.51% |
131,034
| – | – |
|
41
Wells Fargo
WFC
$260B
| $1.14M | 0.5% |
22,200
| – | – |
|
42
Merck
MRK
$212B
| $1.12M | 0.49% |
22,651
| – | – |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $965K | 0.42% |
24,000
| – | – |
|
44
MetLife
MET
$53.3B
| $951K | 0.41% |
20,175
| – | – |
|
|
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
| $743K | 0.32% |
20,000
| – | – |
|
46
Invesco Mortgage Capital
IVR
$513M
| $718K | 0.31% |
58,700
| – | – |
|
|
47
ConocoPhillips
COP
$122B
| $623K | 0.27% |
13,000
-13,782
| -51% | -$660K |
|
48
Chevron
CVX
$324B
| $552K | 0.24% |
7,000
-7,000
| -50% | -$552K |
|
49
LXP Industrial Trust
LXP
$2.64B
| – | – |
-55,000
| Closed | -$466K |
|
|
50
RTX Corp
RTX
$212B
| – | – |
-10,000
| Closed | -$1.11M |
|