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
$66.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.19M
3
+$2.19M
4
AZN icon
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 Change
in Stake 		Capital Flow
26
$891K 1.34%
+17,365
27
$889K 1.34%
+16,631
28
$865K 1.3%
+35,486
29
$862K 1.3%
+20,225
30
$857K 1.29%
+18,328
31
$846K 1.28%
+10,128
32
$844K 1.27%
+51,915
33
$843K 1.27%
+12,207
34
$836K 1.26%
+48,550
35
$833K 1.26%
+17,348
36
$787K 1.19%
+27,483
37
$760K 1.15%
+11,610
38
$721K 1.09%
+10,920
39
$716K 1.08%
+55,847
40
$700K 1.06%
+16,087
41
$695K 1.05%
+13,707
42
$684K 1.03%
+11,580
43
$670K 1.01%
+13,650
44
$668K 1.01%
+6,411
45
$666K 1%
+14,400
46
$643K 0.97%
+8,360
47
$638K 0.96%
+18,050
48
$631K 0.95%
+76,350
49
$620K 0.93%
+25,795
50
$581K 0.88%
+7,659
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