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
$255M
AUM Growth
-$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.99M
3
+$1.15M
4
UN
Unilever NV New York Registry Shares
UN
+$1M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$587K

Top Sells

1
+$2.46M
2
+$2.32M
3
+$2.18M

Sector Composition

1 Healthcare 3.25%
2 Communication Services 2.83%
3 Real Estate 2.58%
4 Energy 1.97%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 1.59%
+4,000
2
$3.9M 1.53%
70,000
3
$3.47M 1.36%
3,000
4
$3.39M 1.33%
2,500
5
$3.29M 1.29%
60,000
6
$3.06M 1.2%
2,500
7
$3.05M 1.19%
24,500
8
$2.69M 1.05%
40,000
9
$2.46M 0.96%
40,000
-40,000
10
$2.44M 0.95%
48,000
11
$2.4M 0.94%
20,500
12
$2.35M 0.92%
40,000
+10,000
13
$2.29M 0.9%
92,680
14
$2.27M 0.89%
20,000
15
$2.18M 0.85%
45,000
16
$2.1M 0.82%
20,000
17
$1.99M 0.78%
+20,000
18
$1.89M 0.74%
45,000
19
$1.79M 0.7%
70,000
20
$1.72M 0.67%
35,260
21
$1.71M 0.67%
40,000
22
$1.67M 0.65%
26,782
23
$1.66M 0.65%
50,909
24
$1.66M 0.65%
36,863
25
$1.64M 0.64%
57,825
1
2 3