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
$252M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.32M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$970K

Top Sells

1
+$1.94M
2
+$587K
3
+$528K
4
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 2.11%
80,000
2
$4.11M 1.63%
3,500
-500
3
$3.89M 1.54%
3,400
4
$3.27M 1.3%
60,000
5
$3.21M 1.27%
2,500
6
$2.57M 1.02%
20,000
7
$2.53M 1%
25,000
8
$2.46M 0.97%
40,000
9
$2.46M 0.97%
92,680
10
$2.35M 0.93%
48,000
11
$2.22M 0.88%
40,000
12
$2.16M 0.86%
20,000
+15,000
13
$2M 0.79%
65,000
14
$1.92M 0.76%
70,000
+10,000
15
$1.88M 0.75%
26,782
16
$1.85M 0.74%
34,218
17
$1.68M 0.67%
35,260
+5,260
18
$1.56M 0.62%
100,000
+50,000
19
$1.46M 0.58%
+45,000
20
$1.44M 0.57%
25,000
21
$1.44M 0.57%
25,000
22
$1.42M 0.56%
30,131
-11,220
23
$1.4M 0.55%
57,825
+19,275
24
$1.38M 0.55%
+40,000
25
$1.32M 0.52%
+35,909
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