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
UL icon
51
Unilever
UL
$151B
$561K 0.88%
13,063
+2,200
SO icon
52
Southern Company
SO
$101B
$559K 0.88%
13,350
+200
D icon
53
Dominion Energy
D
$52.3B
$558K 0.88%
8,345
+585
VVC
54
DELISTED
Vectren Corporation
VVC
$535K 0.84%
13,900
+500
CL icon
55
Colgate-Palmolive
CL
$63.4B
$488K 0.77%
7,454
+500
BMO icon
56
Bank of Montreal
BMO
$88.5B
$486K 0.76%
8,191
+131
HP icon
57
Helmerich & Payne
HP
$2.62B
$458K 0.72%
6,503
+893
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$383K 0.6%
8,100
+400
JMF
59
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$379K 0.6%
23,040
+425
AWF
60
AllianceBernstein Global High Income Fund
AWF
$930M
$358K 0.56%
29,750
-800
WELL icon
61
Welltower
WELL
$131B
$333K 0.52%
5,081
-100
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.9B
$304K 0.48%
3,789
+189
ABT icon
63
Abbott
ABT
$219B
$273K 0.43%
5,560
+300
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$261K 0.41%
3,323
+171
RC
65
Ready Capital
RC
$490M
$255K 0.4%
15,800
+650
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.8B
$248K 0.39%
2,217
+51
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$238K 0.37%
2,061
-49
BX icon
68
Blackstone
BX
$114B
$233K 0.37%
+5,800
HD icon
69
Home Depot
HD
$369B
$224K 0.35%
2,015
+95
AAPL icon
70
Apple
AAPL
$3.97T
$223K 0.35%
+7,112
BLW icon
71
BlackRock Limited Duration Income Trust
BLW
$538M
$207K 0.33%
13,645
-700
SES
72
DELISTED
Synthesis Energy Systems Inc.
SES
$36K 0.06%
398
1 2
3