DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Lockheed Martin
LMT
|
+$2.19M |
| 3 |
Altria Group
MO
|
+$2.19M |
| 4 |
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% |
