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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.75M
3
+$3.85M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.78M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.83%
2 Healthcare 2.51%
3 Technology 0.93%
4 Financials 0.82%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 2.1%
+4,000
2
$4.75M 2.09%
+80,000
3
$3.85M 1.69%
+80,000
4
$3.78M 1.66%
+3,400
5
$3.56M 1.56%
+102,161
6
$3.07M 1.35%
+2,500
7
$3.02M 1.33%
+60,000
8
$2.7M 1.19%
+50,000
9
$2.58M 1.13%
+20,000
10
$2.48M 1.09%
+40,000
11
$2.48M 1.09%
+92,680
12
$2.39M 1.05%
+20,000
13
$2.28M 1%
+48,000
14
$2.22M 0.98%
+40,000
15
$2.04M 0.9%
+40,000
16
$1.91M 0.84%
+40,000
17
$1.88M 0.82%
+39,092
18
$1.62M 0.71%
+26,782
19
$1.52M 0.67%
+34,218
20
$1.51M 0.66%
+43,600
21
$1.25M 0.55%
+20,000
22
$1.12M 0.49%
+42,160
23
$1M 0.44%
+20,000
24
$1M 0.44%
+20,000
25
$947K 0.42%
+15,000
1
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