DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$2.83M
Cap. Flow %
1.15%
Top 10 Hldgs %
18.26%
Holding
155
New
7
Increased
2
Reduced
2
Closed
3

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$2.5M
2
EMC
EMC CORPORATION
EMC
$1.51M
3
CAG icon
Conagra Brands
CAG
$1.01M
4
GE icon
GE Aerospace
GE
$841K
5
F icon
Ford
F
$772K

Top Sells

1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.69M
2
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$1.39M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$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 Shares
Change % 		Capital Flow
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.24M 2.12%
80,000
– –
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.42M 1.79%
4,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$3.61M 1.46%
3,400
– –
WY.PRA
4
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.35M 1.36%
60,000
– –
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.18M 1.29%
2,500
– –
GWRU
6
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.57M 1.04%
20,000
– –
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.5M 1.01%
+25,000
New +$2.5M
T icon
8
AT&T
T
$209B
$2.46M 1%
70,000
– –
FLG.PRU
9
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.36M 0.96%
48,000
– –
NEE.PRO
10
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.27M 0.92%
40,000
– –
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$2.05M 0.83%
40,000
– –
MLU
12
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.05M 0.83%
65,000
– –
MET icon
13
MetLife
MET
$54.1B
$1.99M 0.81%
36,855
– –
SWU
14
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.94M 0.78%
15,600
-4,400
-22% -$546K
COP icon
15
ConocoPhillips
COP
$124B
$1.89M 0.77%
26,782
– –
MRK icon
16
Merck
MRK
$210B
$1.63M 0.66%
32,651
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.51M 0.61%
+60,000
New +$1.51M
VZ icon
18
Verizon
VZ
$186B
$1.47M 0.6%
30,000
– –
DCUB
19
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.36M 0.55%
25,000
– –
DCUA
20
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.35M 0.55%
25,000
– –
ABBV icon
21
AbbVie
ABBV
$372B
$1.32M 0.54%
25,000
+5,000
+25% +$264K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.26M 0.51%
33,600
– –
PFE icon
23
Pfizer
PFE
$141B
$1.23M 0.5%
40,000
– –
DIS icon
24
Walt Disney
DIS
$213B
$1.15M 0.46%
15,000
– –
C icon
25
Citigroup
C
$178B
$1.02M 0.41%
19,546
– –
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