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
(-8.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
77
New
2
Increased
11
Reduced
53
Closed
8
Top Buys
| 1 |
Prospect Capital
PSEC
|
$281K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$254K |
| 3 |
Home Depot
HD
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$75.4K |
| 5 |
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 |
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% |