DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
+0.33%
1 Year Return
-0.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.89%
Holding
167
New
8
Increased
3
Reduced
7
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HK
51
DELISTED
Halcon Resources Corporation
HK
$14K 0.01%
12,436
+5,022
+68% +$5.65K
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
-20,110
Closed -$1.15M
EMC
53
DELISTED
EMC CORPORATION
EMC
-70,000
Closed -$1.79M
DCUB
54
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-25,000
Closed -$1.41M
DCUA
55
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
-25,000
Closed -$1.4M
ACT.PRA
56
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
-4,000
Closed -$4.05M