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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$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
+$3.85M
2
+$1.91M
3
+$1.4M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$1.07M
5
C icon
Citigroup
C
+$948K

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 Change
in Stake 		Capital Flow
1
$5.18M 2.17%
80,000
2
$4.55M 1.9%
4,000
3
$3.67M 1.53%
3,400
4
$3.17M 1.32%
60,000
+20,000
5
$3.1M 1.3%
2,500
6
$2.74M 1.14%
20,000
7
$2.69M 1.12%
50,000
8
$2.54M 1.06%
20,000
9
$2.37M 0.99%
92,680
10
$2.36M 0.98%
48,000
11
$2.3M 0.96%
40,000
12
$2.18M 0.91%
40,000
13
$1.86M 0.78%
65,000
-37,161
14
$1.86M 0.78%
26,782
15
$1.73M 0.72%
+41,351
16
$1.55M 0.65%
34,218
17
$1.4M 0.58%
30,000
-30,000
18
$1.39M 0.58%
20,000
19
$1.34M 0.56%
25,000
+5,000
20
$1.33M 0.56%
25,000
+5,000
21
$1.15M 0.48%
42,160
22
$1.12M 0.47%
33,600
-10,000
23
$969K 0.4%
+20,000
24
$967K 0.4%
15,000
25
$948K 0.4%
19,546
-19,546
1
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