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
$254M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.14M
3
+$999K
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$520K
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$436K

Top Sells

1
+$2.08M
2
+$1.19M

Sector Composition

1 Healthcare 2.98%
2 Communication Services 2.86%
3 Technology 2.21%
4 Real Estate 1.7%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 1.85%
80,000
2
$3.91M 1.54%
3,400
3
$3.61M 1.42%
3,000
4
$3.38M 1.33%
32,500
+5,000
5
$3.34M 1.31%
2,500
6
$3.27M 1.29%
60,000
7
$3.2M 1.26%
60,000
+40,000
8
$2.59M 1.02%
24,500
+23,500
9
$2.49M 0.98%
20,000
10
$2.47M 0.97%
92,680
11
$2.32M 0.91%
48,000
12
$2.3M 0.9%
40,000
13
$2.27M 0.89%
20,500
14
$2.26M 0.89%
20,000
15
$2.21M 0.87%
20,250
+4,000
16
$2.08M 0.82%
26,782
17
$2.02M 0.79%
70,000
18
$1.75M 0.69%
35,260
19
$1.73M 0.68%
45,000
20
$1.71M 0.67%
50,909
21
$1.51M 0.59%
100,000
22
$1.48M 0.58%
57,825
23
$1.46M 0.58%
25,000
24
$1.45M 0.57%
30,131
25
$1.41M 0.56%
40,000
1
2