DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
+0.29%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$3.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.68%
Holding
140
New
4
Increased
3
Reduced
4
Closed
3

Top Buys

1
MET icon
MetLife
MET
$1.73M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.06M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$969K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$267K
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$267K

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.85M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.91M
3
VZ icon
Verizon
VZ
$1.4M
4
C icon
Citigroup
C
$948K
5
ABT icon
Abbott
ABT
$628K

Sector Composition

1 Healthcare 2.01%
2 Communication Services 1.98%
3 Financials 1.12%
4 Energy 0.79%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.18M 2.17%
80,000
– –
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.55M 1.9%
4,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$3.67M 1.53%
3,400
– –
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.17M 1.32%
60,000
+20,000
+50% +$1.06M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.1M 1.3%
2,500
– –
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.74M 1.14%
20,000
– –
PPL.PRW
7
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.69M 1.12%
50,000
– –
GWRU
8
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.55M 1.06%
20,000
– –
T icon
9
AT&T
T
$209B
$2.37M 0.99%
70,000
– –
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.36M 0.98%
48,000
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$2.3M 0.96%
40,000
– –
NEE.PRO
12
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.18M 0.91%
40,000
– –
MLU
13
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.86M 0.78%
65,000
– –
COP icon
14
ConocoPhillips
COP
$124B
$1.86M 0.78%
26,782
– –
MET icon
15
MetLife
MET
$54.1B
$1.73M 0.72%
+36,855
New +$1.73M
MRK icon
16
Merck
MRK
$210B
$1.56M 0.65%
32,651
– –
VZ icon
17
Verizon
VZ
$186B
$1.4M 0.58%
30,000
-30,000
-50% -$1.4M
UIS.PRA
18
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$1.39M 0.58%
20,000
– –
DCUB
19
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.34M 0.56%
25,000
+5,000
+25% +$267K
DCUA
20
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.33M 0.56%
25,000
+5,000
+25% +$267K
PFE icon
21
Pfizer
PFE
$141B
$1.15M 0.48%
40,000
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.12M 0.47%
33,600
-10,000
-23% -$333K
NEE.PRP
23
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$969K 0.4%
+20,000
New +$969K
DIS icon
24
Walt Disney
DIS
$213B
$967K 0.4%
15,000
– –
C icon
25
Citigroup
C
$178B
$948K 0.4%
19,546
-19,546
-50% -$948K
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