DC

Deschaine & Company Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$256K
3
+$212K
4
KMB icon
Kimberly-Clark
KMB
+$77.8K
5
T icon
AT&T
T
+$49.4K

Top Sells

1
+$1.14M
2
+$700K
3
+$575K
4
FCX icon
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 Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$107B
$913K 1.5%
15,827
-804
WM icon
27
Waste Management
WM
$96.2B
$912K 1.5%
16,810
-555
FLG
28
Flagstar Bank National Association
FLG
$5.08B
$877K 1.44%
17,478
+130
VZ icon
29
Verizon
VZ
$217B
$863K 1.42%
17,745
-583
CODI icon
30
Compass Diversified
CODI
$455M
$859K 1.41%
50,215
-1,700
PG icon
31
Procter & Gamble
PG
$350B
$852K 1.4%
10,397
+134
PBI icon
32
Pitney Bowes
PBI
$1.52B
$828K 1.36%
35,486
CLMB icon
33
Climb Global Solutions
CLMB
$371M
$810K 1.33%
45,950
-2,600
DUK icon
34
Duke Energy
DUK
$104B
$741K 1.22%
9,649
-479
COP icon
35
ConocoPhillips
COP
$149B
$732K 1.2%
11,762
-445
IP icon
36
International Paper
IP
$19.7B
$722K 1.19%
13,733
+26
WMT icon
37
Walmart Inc
WMT
$1.01T
$702K 1.16%
25,593
-1,890
BMY icon
38
Bristol-Myers Squibb
BMY
$120B
$689K 1.13%
10,680
-900
ABBV icon
39
AbbVie
ABBV
$388B
$681K 1.12%
11,640
+30
CLX icon
40
Clorox
CLX
$13.4B
$664K 1.09%
6,011
-400
ED icon
41
Consolidated Edison
ED
$41.5B
$658K 1.08%
10,793
-127
CPL
42
DELISTED
CPFL Energia S.A.
CPL
$645K 1.06%
53,678
-2,169
TGT icon
43
Target
TGT
$53.1B
$619K 1.02%
7,538
-121
OCSL icon
44
Oaktree Specialty Lending
OCSL
$978M
$607K 1%
27,695
+1,900
VVC
45
DELISTED
Vectren Corporation
VVC
$591K 0.97%
13,400
-1,000
SO icon
46
Southern Company
SO
$110B
$582K 0.96%
13,150
-500
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$566K 0.93%
17,560
-490
D icon
48
Dominion Energy
D
$55.5B
$550K 0.91%
7,760
-600
PEP icon
49
PepsiCo
PEP
$218B
$548K 0.9%
5,735
-350
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$545K 0.9%
5,088
+704
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