DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$2.82M
(+4.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
72
New
3
Increased
57
Reduced
10
Closed
–
Top Buys
| 1 |
Seagate
STX
|
+$659K |
| 2 |
Vanguard Total Bond Market
BND
|
+$394K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$379K |
| 4 |
Blackstone
BX
|
+$233K |
| 5 |
Apple
AAPL
|
+$223K |
Top Sells
| 1 |
Waste Management
WM
|
+$88.8K |
| 2 |
International Paper
IP
|
+$38.1K |
| 3 |
Prospect Capital
PSEC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Climb Global Solutions
CLMB
$608M
| $955K | 1.5% |
48,170
+2,220
| +5% | +$44K |
|
27
Chevron
CVX
$317B
| $909K | 1.43% |
9,418
+421
| +5% | +$40.6K |
|
28
Procter & Gamble
PG
$370B
| $888K | 1.4% |
11,347
+950
| +9% | +$74.3K |
|
29
Verizon
VZ
$185B
| $862K | 1.36% |
18,503
+758
| +4% | +$35.3K |
|
30
GSK
GSK
$82.2B
| $856K | 1.35% |
16,451
+624
| +4% | +$32.5K |
|
31
Compass Diversified
CODI
$527M
| $822K | 1.29% |
50,115
-100
| -0.2% | -$1.64K |
|
|
32
Prospect Capital
PSEC
$1.29B
| $790K | 1.24% |
107,135
-2,400
| -2% | -$17.7K |
|
33
ConocoPhillips
COP
$115B
| $747K | 1.18% |
12,161
+399
| +3% | +$24.5K |
|
34
Pitney Bowes
PBI
$1.96B
| $738K | 1.16% |
35,486
| – | – |
|
35
Bristol-Myers Squibb
BMY
$94B
| $737K | 1.16% |
11,080
+400
| +4% | +$26.6K |
|
36
Duke Energy
DUK
$94.8B
| $706K | 1.11% |
9,993
+344
| +4% | +$24.3K |
|
|
37
Waste Management
WM
$87.9B
| $690K | 1.09% |
14,893
-1,917
| -11% | -$88.8K |
|
38
Walmart
WMT
$825B
| $688K | 1.08% |
29,100
+3,507
| +14% | +$82.9K |
|
39
Target
TGT
$40.9B
| $678K | 1.07% |
8,306
+768
| +10% | +$62.7K |
|
40
Clorox
CLX
$15.1B
| $663K | 1.04% |
6,371
+360
| +6% | +$37.5K |
|
|
41
Seagate
STX
$41.7B
| $659K | 1.04% |
+13,880
| New | +$659K |
|
42
Kimberly-Clark
KMB
$42.5B
| $655K | 1.03% |
6,176
+1,088
| +21% | +$115K |
|
43
Consolidated Edison
ED
$35.2B
| $654K | 1.03% |
11,298
+505
| +5% | +$29.2K |
|
44
PepsiCo
PEP
$197B
| $651K | 1.02% |
6,975
+1,240
| +22% | +$116K |
|
|
CPL
45
DELISTED
CPFL Energia S.A.
CPL
| $641K | 1.01% |
53,659
-19
| -0% | -$227 |
|
46
General Mills
GIS
$26.7B
| $616K | 0.97% |
11,056
+1,470
| +15% | +$81.9K |
|
47
Genuine Parts
GPC
$19.7B
| $590K | 0.93% |
6,592
+895
| +16% | +$80.1K |
|
|
48
International Paper
IP
$24.3B
| $581K | 0.91% |
12,888
-845
| -6% | -$38.1K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $579K | 0.91% |
18,710
+1,150
| +7% | +$35.6K |
|
50
Oaktree Specialty Lending
OCSL
$1.21B
| $563K | 0.89% |
28,671
+976
| +4% | +$19.2K |
|