DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
1 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.81M
(+4.6%)
Holding
72
Top Buys
| 1 | +$659K | |
| 2 | +$394K | |
| 3 | +$379K | |
| 4 |
Blackstone
BX
|
+$233K |
| 5 |
Apple
AAPL
|
+$223K |
Top Sells
| 1 | +$88.8K | |
| 2 | +$38.1K | |
| 3 | +$17.7K | |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
+$10.6K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$9.63K |
Sector Composition
| 1 | Consumer Staples | 23.11% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 6.88% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $4.49M | 7.06% |
56,390
+4,765
|
|
||
2
Lockheed Martin
LMT
$106B
| $2.12M | 3.33% |
11,382
+416
|
|
||
3
Altria Group
MO
$96.5B
| $2.11M | 3.32% |
43,189
+151
|
|
||
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $2.1M | 3.3% |
56,172
+848
|
|
||
5
Vanguard Total Bond Market
BND
$137B
| $2M | 3.14% |
24,592
+4,848
|
|
||
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $1.91M | 3% |
146,475
+842
|
|
||
7
AstraZeneca
AZN
$263B
| $1.88M | 2.95% |
58,878
+1,048
|
|
||
8
Philip Morris
PM
$234B
| $1.7M | 2.68% |
21,235
+1,926
|
|
||
9
Microsoft
MSFT
$3.68T
| $1.57M | 2.47% |
35,536
+1,242
|
|
||
10
Johnson & Johnson
JNJ
$450B
| $1.48M | 2.33% |
15,217
+588
|
|
||
11
TotalEnergies
TTE
$134B
| $1.46M | 2.3% |
29,671
+760
|
|
||
12
BGC Group
BGC
$4.38B
| $1.27M | 2% |
226,019
+1,866
|
|
||
13
AT&T
T
$177B
| $1.24M | 1.95% |
46,282
+1,147
|
|
||
14
McDonald's
MCD
$214B
| $1.24M | 1.95% |
13,021
+131
|
|
||
15
Eli Lilly
LLY
$816B
| $1.23M | 1.93% |
14,702
+1,098
|
|
||
16
Realty Income
O
$52.1B
| $1.19M | 1.87% |
27,637
+915
|
|
||
17
Main Street Capital
MAIN
$5.16B
| $1.1M | 1.73% |
34,372
+2,837
|
|
||
18
Federated Hermes
FHI
$3.81B
| $1.05M | 1.65% |
31,350
+350
|
|
||
19
Mercury Insurance
MCY
$4.68B
| $1.03M | 1.63% |
18,606
+400
|
|
||
20
AbbVie
ABBV
$385B
| $995K | 1.57% |
14,815
+3,175
|
|
||
21
Leggett & Platt
LEG
$1.17B
| $989K | 1.56% |
20,325
+500
|
|
||
22
Coca-Cola
KO
$302B
| $982K | 1.54% |
25,023
+2,200
|
|
||
|
FLG
23
Flagstar Bank National Association
FLG
$4.55B
| $980K | 1.54% |
17,778
+300
|
|
||
24
Lumen
LUMN
$10.9B
| $978K | 1.54% |
33,299
+997
|
|
||
25
Microchip Technology
MCHP
$28.7B
| $969K | 1.52% |
40,880
-2
|
|