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
$255M
AUM Growth
-$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.99M
3
+$1.15M
4
UN
Unilever NV New York Registry Shares
UN
+$1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$587K

Top Sells

1
+$2.46M
2
+$2.32M
3
+$2.18M

Sector Composition

1 Healthcare 3.25%
2 Communication Services 2.83%
3 Real Estate 2.58%
4 Energy 1.97%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,000
52
– –
-20,000
1 2
3