DRS
Deane Retirement Strategies Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$11M (+6%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
14.05%
Top 10 Holdings %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
| 1 | Financials | 7.86% |
| 2 | Materials | 7.57% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.1% |
| 5 | Energy | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 1.41% | 79,974 +3,083 | +4% | +$114K | |||
| $2.92M | 1.39% | 5,326 +103 | +2% | +$56.4K | |||
| $2.89M | 1.38% | 16,107 +462 | +3% | +$83K | |||
| $2.49M | 1.19% | 10,151 +361 | +4% | +$88.5K | |||
| $2.46M | 1.17% | 43,023 | New | +$2.46M | |||
| $2.33M | 1.11% | 26,578 +378 | +1% | +$33.1K | |||
| $1.89M | 0.9% | 34,523 +1,508 | +5% | +$82.6K | |||
| $1.02M | 0.48% | 21,720 +21,611 | +19,827% | +$1.01M | |||
| $848K | 0.4% | 1,822 -402 | -18% | -$187K | |||
| $770K | 0.37% | 11,703 -1,445 | -11% | -$95K | |||
| $700K | 0.33% | 256,237 +6,355 | +3% | +$17.4K | |||
| $492K | 0.23% | 71,119 +3,325 | +5% | +$23K | |||
| $398K | 0.19% | 4,343 +3,664 | +540% | +$336K | |||
| $379K | 0.18% | 1,704 | – | – | |||
| $209K | 0.1% | 1,507 | – | – | |||
| $127K | 0.06% | 5,546 -231 | -4% | -$5.31K | |||
| $127K | 0.06% | 1,535 -113 | -7% | -$9.35K | |||
| $92.7K | 0.04% | 451 | – | – | |||
| $85.8K | 0.04% | 2,754 +131 | +5% | +$4.08K | |||
| $53.4K | 0.03% | 104 -72 | -41% | -$37K | |||
| $52.9K | 0.03% | 536 | – | – | |||
| $51.9K | 0.02% | 304 | – | – | |||
| $31.2K | 0.01% | 100 | – | – | |||
| $21K | 0.01% | 50 | – | – | |||
| $20.2K | 0.01% | 206 | – | – |
