DC

Deschaine & Company Portfolio holdings

AUM $63.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$394K
3
+$379K
4
BX icon
Blackstone
BX
+$233K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

1
+$88.8K
2
+$38.1K
3
+$17.7K
4
BLW icon
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
CLMB icon
26
Climb Global Solutions
CLMB
$512M
$955K 1.5%
48,170
+2,220
CVX icon
27
Chevron
CVX
$310B
$909K 1.43%
9,418
+421
PG icon
28
Procter & Gamble
PG
$344B
$888K 1.4%
11,347
+950
VZ icon
29
Verizon
VZ
$168B
$862K 1.36%
18,503
+758
GSK icon
30
GSK
GSK
$93.6B
$856K 1.35%
16,451
+624
CODI icon
31
Compass Diversified
CODI
$442M
$822K 1.29%
50,115
-100
PSEC icon
32
Prospect Capital
PSEC
$1.24B
$790K 1.24%
107,135
-2,400
COP icon
33
ConocoPhillips
COP
$106B
$747K 1.18%
12,161
+399
PBI icon
34
Pitney Bowes
PBI
$1.51B
$738K 1.16%
35,486
BMY icon
35
Bristol-Myers Squibb
BMY
$95.1B
$737K 1.16%
11,080
+400
DUK icon
36
Duke Energy
DUK
$96.1B
$706K 1.11%
9,993
+344
WM icon
37
Waste Management
WM
$81.2B
$690K 1.09%
14,893
-1,917
WMT icon
38
Walmart
WMT
$817B
$688K 1.08%
29,100
+3,507
TGT icon
39
Target
TGT
$41B
$678K 1.07%
8,306
+768
CLX icon
40
Clorox
CLX
$13.1B
$663K 1.04%
6,371
+360
STX icon
41
Seagate
STX
$57.5B
$659K 1.04%
+13,880
KMB icon
42
Kimberly-Clark
KMB
$34.5B
$655K 1.03%
6,176
+1,088
ED icon
43
Consolidated Edison
ED
$35.7B
$654K 1.03%
11,298
+505
PEP icon
44
PepsiCo
PEP
$195B
$651K 1.02%
6,975
+1,240
CPL
45
DELISTED
CPFL Energia S.A.
CPL
$641K 1.01%
53,659
-19
GIS icon
46
General Mills
GIS
$25B
$616K 0.97%
11,056
+1,470
GPC icon
47
Genuine Parts
GPC
$17.5B
$590K 0.93%
6,592
+895
IP icon
48
International Paper
IP
$19.7B
$581K 0.91%
12,888
-845
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$579K 0.91%
18,710
+1,150
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.19B
$563K 0.89%
28,671
+976
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