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DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
0.29%
This Fund
S&P 500
1 Year Est. Return
-0.29%
AUM
$230M
AUM Growth
-$23.6M
(-9.3%)
Holding
163
Top Buys
| 1 | +$4.8M | |
| 2 | +$3.09M | |
| 3 | +$2.03M | |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$1M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.15M | |
| 3 | +$1.11M | |
| 4 |
ConocoPhillips
COP
|
+$701K |
| 5 |
SBA Communications
SBAC
|
+$641K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
51
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-20,000
|
|
||
|
HK
52
DELISTED
Halcon Resources Corporation
HK
| – | – |
-72
|
|
||
|
NEE.PRP
53
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-50,000
|
|
||
54
LXP Industrial Trust
LXP
$3.13B
| – | – |
-11,000
|
|