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
$66.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.19M
3
+$2.19M
4
AZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 6.41%
+53,425
2
$2.19M 3.3%
+11,374
3
$2.19M 3.3%
+44,378
4
$2.12M 3.19%
+60,160
5
$1.87M 2.82%
+58,202
6
$1.8M 2.71%
+151,947
7
$1.65M 2.48%
+19,979
8
$1.64M 2.47%
+20,137
9
$1.6M 2.42%
+34,514
10
$1.54M 2.32%
+30,068
11
$1.49M 2.25%
+14,268
12
$1.42M 2.14%
+35,768
13
$1.39M 2.09%
+235,505
14
$1.33M 2.01%
+28,869
15
$1.24M 1.86%
+13,178
16
$1.14M 1.72%
+14,683
17
$1.1M 1.65%
+43,192
18
$1.07M 1.62%
+18,956
19
$1.04M 1.57%
+31,600
20
$1.02M 1.54%
+9,115
21
$1.02M 1.53%
+24,058
22
$1M 1.51%
+14,503
23
$957K 1.44%
+32,716
24
$935K 1.41%
+10,263
25
$929K 1.4%
+41,182
1
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