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
Cap. Flow
-$5.22M
Cap. Flow %
-8.59%
Top 10 Hldgs %
33.23%
Holding
77
New
2
Increased
11
Reduced
53
Closed
8

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$281K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$254K
3
HD icon
Home Depot
HD
$218K
4
KMB icon
Kimberly-Clark
KMB
$75.4K
5
T icon
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
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 Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$543K 0.89%
9,586
-740
-7% -$41.9K
GPC icon
52
Genuine Parts
GPC
$19.4B
$531K 0.87%
5,697
+327
+6% +$30.5K
BMO icon
53
Bank of Montreal
BMO
$86.7B
$483K 0.8%
8,060
-110
-1% -$6.59K
CL icon
54
Colgate-Palmolive
CL
$67.9B
$482K 0.79%
6,954
-620
-8% -$43K
UL icon
55
Unilever
UL
$156B
$453K 0.75%
10,863
-560
-5% -$23.4K
JMF
56
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$414K 0.68%
22,615
-852
-4% -$15.6K
WELL icon
57
Welltower
WELL
$113B
$401K 0.66%
5,181
-669
-11% -$51.8K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$973M
$384K 0.63%
30,550
-775
-2% -$9.74K
HP icon
59
Helmerich & Payne
HP
$2.08B
$382K 0.63%
5,610
-400
-7% -$27.2K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$77.6B
$360K 0.59%
7,700
-500
-6% -$23.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$290K 0.48%
3,600
-2,000
-36% -$161K
RC
62
Ready Capital
RC
$700M
$270K 0.44%
15,150
-1,150
-7% -$20.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95B
$254K 0.42%
+3,152
New +$254K
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$248K 0.41%
6,329
+379
+6% +$14.9K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$246K 0.4%
2,166
– –
ABT icon
66
Abbott
ABT
$231B
$244K 0.4%
5,260
-250
-5% -$11.6K
BLW icon
67
BlackRock Limited Duration Income Trust
BLW
$549M
$227K 0.37%
14,345
-475
-3% -$7.52K
HD icon
68
Home Depot
HD
$405B
$218K 0.36%
+1,920
New +$218K
SES
69
DELISTED
Synthesis Energy Systems Inc.
SES
$27K 0.04%
25,500
– –
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
– –
-5,900
Closed -$213K
FCX icon
71
Freeport-McMoran
FCX
$64.5B
– –
-17,985
Closed -$420K
KMI icon
72
Kinder Morgan
KMI
$59.4B
– –
-6,023
Closed -$255K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,920
Closed -$212K
UIL
74
DELISTED
UIL HOLDINGS
UIL
– –
-16,087
Closed -$700K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,414
Closed -$402K
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