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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.14M | 6.82% |
51,625
-1,800
| -3% | -$144K |
|
2
Lockheed Martin
LMT
$106B
| $2.23M | 3.66% |
10,966
-408
| -4% | -$82.8K |
|
3
Altria Group
MO
$113B
| $2.15M | 3.54% |
43,038
-1,340
| -3% | -$67K |
|
4
AstraZeneca
AZN
$249B
| $1.98M | 3.26% |
28,915
-1,165
| -4% | -$79.7K |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $1.91M | 3.14% |
27,662
-1,439
| -5% | -$99.2K |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 2.93% |
80,927
-3,509
| -4% | -$77.1K |
|
7
Vanguard Total Bond Market
BND
$133B
| $1.65M | 2.71% |
19,744
-235
| -1% | -$19.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $1.47M | 2.42% |
14,629
+361
| +3% | +$36.3K |
|
9
Philip Morris
PM
$261B
| $1.46M | 2.39% |
19,309
-828
| -4% | -$62.4K |
|
10
TotalEnergies
TTE
$137B
| $1.44M | 2.36% |
28,911
-1,157
| -4% | -$57.5K |
|
11
Microsoft
MSFT
$3.76T
| $1.39M | 2.29% |
34,294
-220
| -0.6% | -$8.94K |
|
12
BGC Group
BGC
$4.59B
| $1.36M | 2.24% |
144,150
-7,300
| -5% | -$69K |
|
13
Realty Income
O
$52.8B
| $1.34M | 2.2% |
25,893
-2,081
| -7% | -$107K |
|
14
McDonald's
MCD
$225B
| $1.26M | 2.07% |
12,890
-288
| -2% | -$28.1K |
|
15
Lumen
LUMN
$4.92B
| $1.12M | 1.84% |
32,302
-3,466
| -10% | -$120K |
|
|
16
AT&T
T
$208B
| $1.11M | 1.83% |
34,090
+1,468
| +5% | +$47.9K |
|
17
Federated Hermes
FHI
$4.1B
| $1.05M | 1.73% |
31,000
-600
| -2% | -$20.3K |
|
18
Mercury Insurance
MCY
$4.27B
| $1.05M | 1.73% |
18,206
-750
| -4% | -$43.3K |
|
19
Microchip Technology
MCHP
$34.3B
| $1M | 1.65% |
20,441
-150
| -0.7% | -$7.34K |
|
20
Eli Lilly
LLY
$659B
| $988K | 1.63% |
13,604
-899
| -6% | -$65.3K |
|
21
Main Street Capital
MAIN
$5.88B
| $974K | 1.6% |
31,535
-1,181
| -4% | -$36.5K |
|
22
Chevron
CVX
$326B
| $945K | 1.56% |
8,997
-118
| -1% | -$12.4K |
|
|
23
Prospect Capital
PSEC
$1.35B
| $926K | 1.52% |
109,535
+33,185
| +43% | +$281K |
|
24
Coca-Cola
KO
$297B
| $925K | 1.52% |
22,823
-1,235
| -5% | -$50.1K |
|
25
Leggett & Platt
LEG
$1.26B
| $914K | 1.5% |
19,825
-400
| -2% | -$18.4K |
|