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 | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$906M
| – | – |
-12,000
| Closed | -$419K |
|
|
UTX.PRA
52
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-20,000
| Closed | -$1.15M |
|
|
HK
53
DELISTED
Halcon Resources Corporation
HK
| – | – |
-12,436
| Closed | -$14K |
|
|
NEE.PRP
54
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-50,000
| Closed | -$2.68M |
|