DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
+0.27%
1 Year Return
-0.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$228M
AUM Growth
Cap. Flow
+$75.5M
Cap. Flow %
33.16%
Top 10 Hldgs %
17.13%
Holding
120
New
38
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.78M 2.1%
+4,000
New +$4.78M
UTX.PRA
2
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.75M 2.09%
+80,000
New +$4.75M
GM.PRB
3
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.85M 1.69%
+80,000
New +$3.85M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$3.78M 1.66%
+3,400
New +$3.78M
MLU
5
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.56M 1.56%
+65,000
New +$3.56M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.07M 1.35%
+2,500
New +$3.07M
VZ icon
7
Verizon
VZ
$186B
$3.02M 1.33%
+60,000
New +$3.02M
PPL.PRW
8
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.7M 1.19%
+50,000
New +$2.7M
SWU
9
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.58M 1.13%
+20,000
New +$2.58M
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$2.48M 1.09%
+40,000
New +$2.48M
T icon
11
AT&T
T
$209B
$2.48M 1.09%
+70,000
New +$2.48M
GWRU
12
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.39M 1.05%
+20,000
New +$2.39M
FLG.PRU
13
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.28M 1%
+48,000
New +$2.28M
NEE.PRO
14
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.22M 0.98%
+40,000
New +$2.22M
WY.PRA
15
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.04M 0.9%
+40,000
New +$2.04M
APA.PRD
16
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.91M 0.84%
+40,000
New +$1.91M
C icon
17
Citigroup
C
$178B
$1.88M 0.82%
+39,092
New +$1.88M
COP icon
18
ConocoPhillips
COP
$124B
$1.62M 0.71%
+26,782
New +$1.62M
MRK icon
19
Merck
MRK
$210B
$1.52M 0.67%
+32,651
New +$1.52M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.51M 0.66%
+43,600
New +$1.51M
UIS.PRA
21
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$1.25M 0.55%
+20,000
New +$1.25M
PFE icon
22
Pfizer
PFE
$141B
$1.12M 0.49%
+40,000
New +$1.12M
DCUA
23
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1M 0.44%
+20,000
New +$1M
DCUB
24
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1M 0.44%
+20,000
New +$1M
DIS icon
25
Walt Disney
DIS
$213B
$947K 0.42%
+15,000
New +$947K