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
$253M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.99M
3
+$1.91M
4
DCUC
Dominion Energy, Inc.
DCUC
+$1.87M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

1
+$4.05M
2
+$1.79M
3
+$1.41M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1.4M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.15M

Sector Composition

1 Healthcare 3.54%
2 Real Estate 3.26%
3 Communication Services 2.66%
4 Energy 1.87%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSGP
1
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.42M 1.35%
24,500
HBANP
2
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.34M 1.32%
2,500
WY.PRA
3
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.16M 1.25%
60,000
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$2.94M 1.16%
2,500
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.91B
$2.78M 1.1%
2,500
-500
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.7M 1.07%
40,000
NEE.PRP
7
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.67M 1.06%
50,000
-20,000
FLG.PRU
8
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$112M
$2.44M 0.96%
48,000
SWH
9
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.4M 0.95%
20,000
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$2.38M 0.94%
40,000
SBAC icon
11
SBA Communications
SBAC
$21.2B
$2.36M 0.93%
20,500
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$2.32M 0.91%
45,000
ANTX
13
DELISTED
Anthem, Inc.
ANTX
$2.12M 0.83%
+40,000
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.06M 0.81%
20,000
AMT.PRB
15
DELISTED
American Tower Corporation
AMT.PRB
$2M 0.79%
20,000
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.99M 0.78%
+20,000
CAG icon
17
Conagra Brands
CAG
$8.85B
$1.97M 0.78%
57,825
EQIX icon
18
Equinix
EQIX
$80.8B
$1.91M 0.75%
+7,500
DCUC
19
DELISTED
Dominion Energy, Inc.
DCUC
$1.87M 0.74%
+40,000
VOD icon
20
Vodafone
VOD
$27.9B
$1.86M 0.73%
50,909
T icon
21
AT&T
T
$187B
$1.78M 0.7%
66,200
-26,480
KMI icon
22
Kinder Morgan
KMI
$61.2B
$1.73M 0.68%
45,000
DIS icon
23
Walt Disney
DIS
$201B
$1.71M 0.68%
15,000
ABBV icon
24
AbbVie
ABBV
$410B
$1.68M 0.66%
25,000
COP icon
25
ConocoPhillips
COP
$109B
$1.65M 0.65%
26,782
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