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
51
$578K 0.87%
+8,170
52
$575K 0.87%
+4,798
53
$575K 0.87%
+6,085
54
$572K 0.86%
+5,370
55
$551K 0.83%
+10,326
56
$524K 0.79%
+7,574
57
$507K 0.76%
+4,384
58
$477K 0.72%
+23,467
59
$462K 0.7%
+11,423
60
$448K 0.68%
+5,600
61
$443K 0.67%
+5,850
62
$420K 0.63%
+17,985
63
$405K 0.61%
+6,010
64
$402K 0.61%
+6,414
65
$389K 0.59%
+31,325
66
$386K 0.58%
+8,200
67
$281K 0.42%
+16,300
68
$255K 0.38%
+6,023
69
$248K 0.37%
+5,510
70
$243K 0.37%
+2,166
71
$233K 0.35%
+14,820
72
$230K 0.35%
+1,983
73
$213K 0.32%
+5,900
74
$212K 0.32%
+1,920
75
$24K 0.04%
+398
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