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
$253M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.99M
3
+$1.91M
4
DCUC
Dominion Energy, Inc.
DCUC
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

1
+$4.05M
2
+$1.79M
3
+$1.41M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.4M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.15M

Sector Composition

1 Healthcare 3.54%
2 Real Estate 3.26%
3 Communication Services 2.66%
4 Energy 1.87%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
51
DELISTED
Halcon Resources Corporation
HK
$14K 0.01%
72
+29
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-40,220
EMC
53
DELISTED
EMC CORPORATION
EMC
– –
-70,000
DCUB
54
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-25,000
DCUA
55
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-25,000
ACT.PRA
56
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,000
1 2
3