DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
This Quarter Return
-0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-8.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
77
New
2
Increased
11
Reduced
53
Closed
8
Top Buys
| 1 |
Prospect Capital
PSEC
|
$281K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$254K |
| 3 |
Home Depot
HD
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$75.4K |
| 5 |
AT&T
T
|
$47.9K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.14M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
$700K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$575K |
| 4 |
Freeport-McMoran
FCX
|
$420K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402K |
Sector Composition
| 1 | Consumer Staples | 22.43% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 7.94% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $913K | 1.5% |
19,784
-1,005
| -5% | -$46.4K |
|
27
Waste Management
WM
$90.9B
| $912K | 1.5% |
16,810
-555
| -3% | -$30.1K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $877K | 1.44% |
52,435
+390
| +0.7% | +$6.52K |
|
29
Verizon
VZ
$185B
| $863K | 1.42% |
17,745
-583
| -3% | -$28.4K |
|
30
Compass Diversified
CODI
$544M
| $859K | 1.41% |
50,215
-1,700
| -3% | -$29.1K |
|
31
Procter & Gamble
PG
$370B
| $852K | 1.4% |
10,397
+134
| +1% | +$11K |
|
32
Pitney Bowes
PBI
$2.07B
| $828K | 1.36% |
35,486
| – | – |
|
33
Climb Global Solutions
CLMB
$575M
| $810K | 1.33% |
45,950
-2,600
| -5% | -$45.8K |
|
34
Duke Energy
DUK
$94.8B
| $741K | 1.22% |
9,649
-479
| -5% | -$36.8K |
|
35
ConocoPhillips
COP
$124B
| $732K | 1.2% |
11,762
-445
| -4% | -$27.7K |
|
36
International Paper
IP
$26B
| $722K | 1.19% |
13,005
+25
| +0.2% | +$1.39K |
|
37
Walmart
WMT
$781B
| $702K | 1.16% |
8,531
-630
| -7% | -$51.8K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $689K | 1.13% |
10,680
-900
| -8% | -$58.1K |
|
39
AbbVie
ABBV
$374B
| $681K | 1.12% |
11,640
+30
| +0.3% | +$1.76K |
|
40
Clorox
CLX
$14.7B
| $664K | 1.09% |
6,011
-400
| -6% | -$44.2K |
|
41
Consolidated Edison
ED
$35.1B
| $658K | 1.08% |
10,793
-127
| -1% | -$7.74K |
|
|
CPL
42
DELISTED
CPFL Energia S.A.
CPL
| $645K | 1.06% |
50,744
-2,050
| -4% | -$26.1K |
|
43
Target
TGT
$42B
| $619K | 1.02% |
7,538
-121
| -2% | -$9.94K |
|
44
Oaktree Specialty Lending
OCSL
$1.22B
| $607K | 1% |
83,084
+5,700
| +7% | +$41.6K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $591K | 0.97% |
13,400
-1,000
| -7% | -$44.1K |
|
46
Southern Company
SO
$101B
| $582K | 0.96% |
13,150
-500
| -4% | -$22.1K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $566K | 0.93% |
17,560
-490
| -3% | -$15.8K |
|
48
Dominion Energy
D
$50.5B
| $550K | 0.91% |
7,760
-600
| -7% | -$42.5K |
|
49
PepsiCo
PEP
$206B
| $548K | 0.9% |
5,735
-350
| -6% | -$33.4K |
|
|
50
Kimberly-Clark
KMB
$42.7B
| $545K | 0.9% |
5,088
+704
| +16% | +$75.4K |
|