DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Lockheed Martin
LMT
|
+$2.19M |
| 3 |
Altria Group
MO
|
+$2.19M |
| 4 |
AstraZeneca
AZN
|
+$2.12M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.26% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.84% |
| 4 | Utilities | 9.2% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.9B
| $891K | 1.34% |
+17,365
| New | +$891K |
|
27
GSK
GSK
$82.2B
| $889K | 1.34% |
+16,631
| New | +$889K |
|
28
Pitney Bowes
PBI
$1.96B
| $865K | 1.3% |
+35,486
| New | +$865K |
|
29
Leggett & Platt
LEG
$1.3B
| $862K | 1.3% |
+20,225
| New | +$862K |
|
30
Verizon
VZ
$185B
| $857K | 1.29% |
+18,328
| New | +$857K |
|
31
Duke Energy
DUK
$94.8B
| $846K | 1.28% |
+10,128
| New | +$846K |
|
32
Compass Diversified
CODI
$527M
| $844K | 1.27% |
+51,915
| New | +$844K |
|
33
ConocoPhillips
COP
$115B
| $843K | 1.27% |
+12,207
| New | +$843K |
|
34
Climb Global Solutions
CLMB
$608M
| $836K | 1.26% |
+48,550
| New | +$836K |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.27B
| $833K | 1.26% |
+17,348
| New | +$833K |
|
36
Walmart
WMT
$825B
| $787K | 1.19% |
+27,483
| New | +$787K |
|
37
AbbVie
ABBV
$386B
| $760K | 1.15% |
+11,610
| New | +$760K |
|
38
Consolidated Edison
ED
$35.2B
| $721K | 1.09% |
+10,920
| New | +$721K |
|
|
CPL
39
DELISTED
CPFL Energia S.A.
CPL
| $716K | 1.08% |
+55,847
| New | +$716K |
|
|
UIL
40
DELISTED
UIL HOLDINGS
UIL
| $700K | 1.06% |
+16,087
| New | +$700K |
|
41
International Paper
IP
$24.3B
| $695K | 1.05% |
+13,707
| New | +$695K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $684K | 1.03% |
+11,580
| New | +$684K |
|
43
Southern Company
SO
$102B
| $670K | 1.01% |
+13,650
| New | +$670K |
|
44
Clorox
CLX
$15.1B
| $668K | 1.01% |
+6,411
| New | +$668K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $666K | 1% |
+14,400
| New | +$666K |
|
46
Dominion Energy
D
$51.2B
| $643K | 0.97% |
+8,360
| New | +$643K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $638K | 0.96% |
+18,050
| New | +$638K |
|
48
Prospect Capital
PSEC
$1.29B
| $631K | 0.95% |
+76,350
| New | +$631K |
|
49
Oaktree Specialty Lending
OCSL
$1.21B
| $620K | 0.93% |
+25,795
| New | +$620K |
|
50
Target
TGT
$40.9B
| $581K | 0.88% |
+7,659
| New | +$581K |
|