DRS

Deane Retirement Strategies Portfolio holdings

AUM $210M
AUM
$210M
AUM Growth
+$11M
Cap. Flow
+$29.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7

Top Buys

1
$12.7M
2
$11.2M
3
$9.93M
4
$8.79M
5
$5.37M

Top Sells

1
$9.61M
2
$4.96M
3
$4.96M
4
$2.65M
5
$2.07M

Sector Composition

1Financials7.86%
2Materials7.57%
3Consumer Discretionary6.67%
4Communication Services5.1%
5Energy4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.2M10.59%244,245
+7,047
+3%
+$641K
$15.1M7.17%157,879
+56,277
+55%
+$5.37M
$13.2M6.28%264,132
+8,109
+3%
+$405K
$12.7M6.04%178,253 New
+$12.7M
$11.2M5.35%184,958 New
+$11.2M
$10.8M5.16%184,433
+5,178
+3%
+$304K
$10.2M4.88%124,102
+6,038
+5%
+$498K
$9.93M4.73%131,256 New
+$9.93M
$8.79M4.19%111,481 New
+$8.79M
$6.36M3.03%131,735
+2,302
+2%
+$111K
$5.88M2.8%99,722
+2,672
+3%
+$157K
$5.69M2.71%19,777
+543
+3%
+$156K
$5.32M2.53%3,715
+22
+0.6%
+$31.5K
$4.8M2.29%9,023
+258
+3%
+$137K
$4.75M2.26%39,930
+1,969
+5%
+$234K
$4.69M2.24%24,649
+8,913
+57%
+$1.7M
$4.64M2.21%46,065
-49,291
-52%
-$4.96M
$4.55M2.17%130,270
+3,338
+3%
+$116K
$4.48M2.14%29,005
+11,201
+63%
+$1.73M
$4.12M1.97%17,674
+373
+2%
+$87K
$3.86M1.84%31,694
+701
+2%
+$85.3K
$3.67M1.75%21,960
+447
+2%
+$74.8K
$3.2M1.52%3,431
-1,705
-33%
-$1.59M
$3.05M1.45%72,169
+1,416
+2%
+$59.8K
$3.02M1.44%11,229
+246
+2%
+$66.1K
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