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
$260M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.08M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$631K
5
VOD icon
Vodafone
VOD
+$501K

Top Sells

1
+$607K
2
+$578K
3
+$520K

Sector Composition

1 Communication Services 2.76%
2 Technology 1.96%
3 Healthcare 1.9%
4 Real Estate 1.61%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 2%
80,000
2
$3.97M 1.52%
3,400
3
$3.64M 1.4%
3,000
-500
4
$3.43M 1.32%
60,000
5
$3.33M 1.28%
2,500
6
$2.79M 1.07%
27,500
+2,500
7
$2.71M 1.04%
20,000
8
$2.6M 1%
40,000
9
$2.48M 0.95%
92,680
10
$2.36M 0.91%
48,000
11
$2.31M 0.89%
40,000
12
$2.3M 0.88%
26,782
13
$2.27M 0.87%
20,000
14
$2.1M 0.81%
20,500
+10,000
15
$2.08M 0.8%
65,000
16
$1.84M 0.71%
70,000
17
$1.74M 0.67%
+16,250
18
$1.73M 0.66%
35,260
19
$1.72M 0.66%
100,000
20
$1.7M 0.65%
50,909
+15,000
21
$1.63M 0.63%
45,000
22
$1.49M 0.57%
30,131
23
$1.45M 0.56%
25,000
24
$1.44M 0.55%
25,000
25
$1.41M 0.54%
25,000
1
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