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
$256M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.27M
3
+$1.26M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$1.07M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
+$1.28M
2
+$1.19M
3
+$608K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$465K
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$144K

Sector Composition

1 Healthcare 3.12%
2 Communication Services 2.8%
3 Real Estate 2.56%
4 Technology 2.29%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 1.92%
80,000
2
$4.04M 1.58%
70,000
+10,000
3
$3.49M 1.36%
3,000
-400
4
$3.46M 1.35%
60,000
5
$3.33M 1.3%
2,500
6
$3.04M 1.19%
2,500
-500
7
$2.77M 1.08%
24,500
8
$2.63M 1.03%
40,000
9
$2.39M 0.93%
48,000
10
$2.35M 0.92%
92,680
11
$2.35M 0.92%
20,000
12
$2.32M 0.91%
20,000
13
$2.27M 0.89%
20,500
14
$2.27M 0.89%
45,000
+25,000
15
$2.18M 0.85%
19,000
-1,250
16
$2.08M 0.81%
70,000
17
$2.06M 0.8%
20,000
-12,500
18
$1.9M 0.74%
45,000
19
$1.85M 0.72%
26,782
20
$1.78M 0.7%
36,863
+6,732
21
$1.74M 0.68%
50,909
22
$1.65M 0.65%
35,260
23
$1.64M 0.64%
25,000
24
$1.63M 0.64%
57,825
25
$1.59M 0.62%
+30,000
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