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
$247M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.51M
3
+$1.01M
4
GE icon
GE Aerospace
GE
+$841K
5
F icon
Ford
F
+$772K

Top Sells

1
+$2.69M
2
+$1.39M
3
+$546K

Sector Composition

1 Healthcare 2.22%
2 Communication Services 2.06%
3 Technology 1.38%
4 Financials 1.22%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 2.12%
80,000
2
$4.42M 1.79%
4,000
3
$3.61M 1.46%
3,400
4
$3.35M 1.36%
60,000
5
$3.17M 1.29%
2,500
6
$2.57M 1.04%
20,000
7
$2.5M 1.01%
+25,000
8
$2.46M 1%
92,680
9
$2.36M 0.96%
48,000
10
$2.27M 0.92%
40,000
11
$2.05M 0.83%
40,000
12
$2.05M 0.83%
65,000
13
$1.99M 0.81%
41,351
14
$1.94M 0.78%
15,600
-4,400
15
$1.89M 0.77%
26,782
16
$1.63M 0.66%
34,218
17
$1.51M 0.61%
+60,000
18
$1.47M 0.6%
30,000
19
$1.35M 0.55%
25,000
20
$1.35M 0.55%
25,000
21
$1.32M 0.54%
25,000
+5,000
22
$1.26M 0.51%
33,600
23
$1.23M 0.5%
42,160
24
$1.15M 0.46%
15,000
25
$1.02M 0.41%
19,546
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