DC
Deschaine & Company Portfolio holdings
AUM
$63.6M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
72
New
3
Increased
58
Reduced
9
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$659K |
| 2 |
Vanguard Total Bond Market
BND
|
$394K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
| 4 |
Blackstone
BX
|
$233K |
| 5 |
Apple
AAPL
|
$223K |
Top Sells
| 1 |
Waste Management
WM
|
$88.8K |
| 2 |
International Paper
IP
|
$38.1K |
| 3 |
Prospect Capital
PSEC
|
$17.7K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$157B
| $561K | 0.88% |
13,063
+2,200
| +20% | +$94.5K |
|
52
Southern Company
SO
$101B
| $559K | 0.88% |
13,350
+200
| +2% | +$8.38K |
|
53
Dominion Energy
D
$50.2B
| $558K | 0.88% |
8,345
+585
| +8% | +$39.1K |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $535K | 0.84% |
13,900
+500
| +4% | +$19.2K |
|
55
Colgate-Palmolive
CL
$67.1B
| $488K | 0.77% |
7,454
+500
| +7% | +$32.7K |
|
56
Bank of Montreal
BMO
$88B
| $486K | 0.76% |
8,191
+131
| +2% | +$7.77K |
|
57
Helmerich & Payne
HP
$2.03B
| $458K | 0.72% |
6,503
+893
| +16% | +$62.9K |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $383K | 0.6% |
8,100
+400
| +5% | +$18.9K |
|
|
JMF
59
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $379K | 0.6% |
23,040
+425
| +2% | +$6.99K |
|
|
AWF
60
AllianceBernstein Global High Income Fund
AWF
$974M
| $358K | 0.56% |
29,750
-800
| -3% | -$9.63K |
|
61
Welltower
WELL
$113B
| $333K | 0.52% |
5,081
-100
| -2% | -$6.55K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $304K | 0.48% |
3,789
+189
| +5% | +$15.2K |
|
63
Abbott
ABT
$227B
| $273K | 0.43% |
5,560
+300
| +6% | +$14.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $261K | 0.41% |
3,323
+171
| +5% | +$13.4K |
|
|
RC
65
Ready Capital
RC
$698M
| $255K | 0.4% |
15,800
+650
| +4% | +$10.5K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $248K | 0.39% |
2,217
+51
| +2% | +$5.71K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $238K | 0.37% |
6,184
-145
| -2% | -$5.58K |
|
|
68
Blackstone
BX
$131B
| $233K | 0.37% |
+5,692
| New | +$233K |
|
69
Home Depot
HD
$405B
| $224K | 0.35% |
2,015
+95
| +5% | +$10.6K |
|
|
70
Apple
AAPL
$3.5T
| $223K | 0.35% |
+1,778
| New | +$223K |
|
|
71
BlackRock Limited Duration Income Trust
BLW
$549M
| $207K | 0.33% |
13,645
-700
| -5% | -$10.6K |
|
|
SES
72
DELISTED
Synthesis Energy Systems Inc.
SES
| $36K | 0.06% |
25,500
| – | – |
|