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
$98.6M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$1.52M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$5.07M
2
+$1.66M
3
+$1.27M
4
NSC icon
Norfolk Southern
NSC
+$1.27M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

1 Communication Services 8.61%
2 Healthcare 6.36%
3 Consumer Discretionary 6.32%
4 Industrials 5.73%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.09%
32,039
+850
27
$944K 0.96%
9,486
-618
28
$901K 0.91%
9,205
-544
29
$348K 0.35%
4,468
-350
30
$295K 0.3%
3,274
31
$237K 0.24%
1,930
-95
32
$108K 0.11%
1,806
33
$66K 0.07%
1,703
34
$56K 0.06%
536
35
$46K 0.05%
451
36
$40K 0.04%
3,500
37
$26K 0.03%
200
38
$21K 0.02%
120
39
$16K 0.02%
100
40
$11K 0.01%
98
41
$9K 0.01%
50
42
$7K 0.01%
50
43
$6K 0.01%
174
44
$4K ﹤0.01%
25
45
$3K ﹤0.01%
100
46
$3K ﹤0.01%
100
47
$2K ﹤0.01%
83
48
– –
-20,125
49
– –
-35,578
50
– –
-16,632
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