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
$60.8M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$281K
2 +$254K
3 +$218K
4
KMB icon
Kimberly-Clark
KMB
+$75.4K
5
T icon
AT&T
T
+$47.9K

Top Sells

1 +$1.14M
2 +$700K
3 +$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 Change
in Stake
Capital Flow
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-14,683
ESV
77
DELISTED
Ensco Rowan plc
ESV
-4,798