DCM

Dinsmore Capital Management Portfolio holdings

AUM $230M
This Quarter Return
-0.09%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.18%
Holding
167
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$4.05M
2
AMT.PRB
American Tower Corporation
AMT.PRB
$1.99M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$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
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.46M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.32M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$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 Shares
Change % 		Capital Flow
ACT.PRA
1
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$4.05M 1.59% +4,000 New +$4.05M
NEE.PRP
2
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$3.9M 1.53% 70,000 – –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$3.47M 1.36% 3,000 – –
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.39M 1.33% 2,500 – –
WY.PRA
5
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.29M 1.29% 60,000 – –
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.06M 1.2% 2,500 – –
AMSGP
7
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.05M 1.19% 24,500 – –
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$2.69M 1.05% 40,000 – –
UTX.PRA
9
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.46M 0.96% 40,000 -40,000 -50% -$2.46M
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.44M 0.95% 48,000 – –
SBAC icon
11
SBA Communications
SBAC
$22B
$2.4M 0.94% 20,500 – –
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.35M 0.92% 40,000 +10,000 +33% +$587K
T icon
13
AT&T
T
$209B
$2.29M 0.9% 70,000 – –
SWH
14
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.27M 0.89% 20,000 – –
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
$2.18M 0.85% 45,000 – –
CCI.PRA
16
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.1M 0.82% 20,000 – –
AMT.PRB
17
DELISTED
American Tower Corporation
AMT.PRB
$1.99M 0.78% +20,000 New +$1.99M
KMI icon
18
Kinder Morgan
KMI
$60B
$1.89M 0.74% 45,000 – –
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.79M 0.7% 70,000 – –
VZ icon
20
Verizon
VZ
$186B
$1.72M 0.67% 35,260 – –
CHD icon
21
Church & Dwight Co
CHD
$22.7B
$1.71M 0.67% 20,000 – –
COP icon
22
ConocoPhillips
COP
$124B
$1.67M 0.65% 26,782 – –
VOD icon
23
Vodafone
VOD
$28.8B
$1.66M 0.65% 50,909 – –
MET icon
24
MetLife
MET
$54.1B
$1.66M 0.65% 32,855 – –
CAG icon
25
Conagra Brands
CAG
$9.16B
$1.64M 0.64% 45,000 – –
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