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
$103M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.07M
3
+$3.24M
4
PFE icon
Pfizer
PFE
+$1.51M
5
CVS icon
CVS Health
CVS
+$1.43M

Top Sells

1
+$21.7M
2
+$4.38M
3
+$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.53M

Sector Composition

1 Communication Services 7.31%
2 Healthcare 5.97%
3 Consumer Staples 4.78%
4 Industrials 4.77%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.12%
+28,105
27
$1.14M 1.11%
+8,722
28
$940K 0.92%
10,104
-2,761
29
$909K 0.89%
9,749
-1,654
30
$358K 0.35%
4,818
31
$258K 0.25%
3,274
32
$252K 0.25%
2,025
+1,633
33
$103K 0.1%
1,806
34
$56K 0.05%
1,703
35
$55K 0.05%
536
36
$40K 0.04%
451
37
$36K 0.04%
3,500
38
$23K 0.02%
200
39
$20K 0.02%
120
40
$14K 0.01%
100
41
$11K 0.01%
98
-1,666
42
$7K 0.01%
50
43
$7K 0.01%
50
44
$6K 0.01%
174
45
$3K ﹤0.01%
+100
46
$3K ﹤0.01%
25
47
$3K ﹤0.01%
100
48
$2K ﹤0.01%
83
49
– –
-20,261
50
– –
-32,834
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