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DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
120
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.12M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$4.79M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$4.11M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$3.75M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.83% |
| 2 | Healthcare | 2.51% |
| 3 | Technology | 0.93% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.71% |
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Dinsmore Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dinsmore Capital Management, which disclosed 120 positions worth $228M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 4,000 shares worth $4.78M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Healthcare and Technology.
- Dinsmore Capital Management's largest Q2 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,000 shares worth $4.78M.
- Dinsmore Capital Management's ten largest holdings make up 17% of its $228M portfolio in Q2 2013.
- Dinsmore Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Dinsmore Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.