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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.49M | 7.06% |
56,390
+4,765
| +9% | +$379K |
|
2
Lockheed Martin
LMT
$106B
| $2.12M | 3.33% |
11,382
+416
| +4% | +$77.3K |
|
3
Altria Group
MO
$113B
| $2.11M | 3.32% |
43,189
+151
| +0.4% | +$7.38K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $2.1M | 3.3% |
28,086
+424
| +2% | +$31.7K |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $2M | 3.14% |
24,592
+4,848
| +25% | +$394K |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $1.91M | 3% |
81,395
+468
| +0.6% | +$11K |
|
7
AstraZeneca
AZN
$249B
| $1.88M | 2.95% |
29,439
+524
| +2% | +$33.4K |
|
8
Philip Morris
PM
$261B
| $1.7M | 2.68% |
21,235
+1,926
| +10% | +$154K |
|
9
Microsoft
MSFT
$3.75T
| $1.57M | 2.47% |
35,536
+1,242
| +4% | +$54.8K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.48M | 2.33% |
15,217
+588
| +4% | +$57.3K |
|
11
TotalEnergies
TTE
$137B
| $1.46M | 2.3% |
29,671
+760
| +3% | +$37.4K |
|
12
BGC Group
BGC
$4.59B
| $1.27M | 2% |
145,350
+1,200
| +0.8% | +$10.5K |
|
13
AT&T
T
$208B
| $1.24M | 1.95% |
34,956
+866
| +3% | +$30.8K |
|
14
McDonald's
MCD
$225B
| $1.24M | 1.95% |
13,021
+131
| +1% | +$12.5K |
|
15
Eli Lilly
LLY
$659B
| $1.23M | 1.93% |
14,702
+1,098
| +8% | +$91.6K |
|
16
Realty Income
O
$52.8B
| $1.19M | 1.87% |
26,780
+887
| +3% | +$39.4K |
|
17
Main Street Capital
MAIN
$5.88B
| $1.1M | 1.73% |
34,372
+2,837
| +9% | +$90.5K |
|
18
Federated Hermes
FHI
$4.1B
| $1.05M | 1.65% |
31,350
+350
| +1% | +$11.7K |
|
19
Mercury Insurance
MCY
$4.27B
| $1.04M | 1.63% |
18,606
+400
| +2% | +$22.3K |
|
20
AbbVie
ABBV
$374B
| $995K | 1.57% |
14,815
+3,175
| +27% | +$213K |
|
21
Leggett & Platt
LEG
$1.26B
| $989K | 1.56% |
20,325
+500
| +3% | +$24.3K |
|
22
Coca-Cola
KO
$297B
| $982K | 1.54% |
25,023
+2,200
| +10% | +$86.3K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $980K | 1.54% |
53,335
+900
| +2% | +$16.5K |
|
24
Lumen
LUMN
$4.92B
| $978K | 1.54% |
33,299
+997
| +3% | +$29.3K |
|
25
Microchip Technology
MCHP
$34.3B
| $969K | 1.52% |
20,440
-1
| -0% | -$47 |
|