DCM
Dinsmore Capital Management Portfolio holdings
AUM
$230M
This Quarter Return
+0.61%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.2%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
156
New
8
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.62M |
| 2 |
Kinder Morgan
KMI
|
$1.46M |
| 3 |
Church & Dwight Co
CHD
|
$1.38M |
| 4 |
Vodafone
VOD
|
$1.32M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$970K |
Top Sells
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$1.94M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$587K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Communication Services | 2.64% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.33% |
| 5 | Financials | 1.13% |
