DRS

Deane Retirement Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.2M
3
+$6.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.62M
5
SO icon
Southern Company
SO
+$3.14M

Top Sells

1
+$5.84M
2
+$5.84M
3
+$5.18M
4
SYF icon
Synchrony
SYF
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Sector Composition

1 Communication Services 8.93%
2 Technology 8.07%
3 Healthcare 6.52%
4 Consumer Discretionary 5.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.39%
4,818
27
$344K 0.33%
3,274
28
$237K 0.23%
1,944
-538
29
$86K 0.08%
1,806
30
$71K 0.07%
1,347
31
$64K 0.06%
1,703
32
$56K 0.05%
536
33
$37K 0.04%
451
34
$36K 0.03%
289
+212
35
$23K 0.02%
200
36
$21K 0.02%
120
37
$21K 0.02%
3,500
38
$19K 0.02%
170
-52,219
39
$19K 0.02%
226
-69,494
40
$16K 0.02%
100
41
$15K 0.01%
318
-109,714
42
$13K 0.01%
333
43
$10K 0.01%
50
44
$7K 0.01%
50
45
$7K 0.01%
174
46
$7K 0.01%
97
-41,757
47
$7K 0.01%
82
-30,586
48
$6K 0.01%
42
-18,201
49
$6K 0.01%
57
-19,660
50
$5K ﹤0.01%
127
-25,189
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