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
$107M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.5M
3
+$2.07M
4
PPL icon
PPL Corp
PPL
+$1.88M
5
WYNN icon
Wynn Resorts
WYNN
+$1.83M

Top Sells

1
+$3.66M
2
+$3.26M
3
+$2.37M
4
SE
Spectra Energy Corp Wi
SE
+$2.07M
5
SRCL
Stericycle Inc
SRCL
+$1.62M

Sector Composition

1 Communication Services 10.39%
2 Utilities 6.82%
3 Consumer Discretionary 6.66%
4 Technology 6.45%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.05%
+18,239
27
$1.06M 0.99%
+101,000
28
$1.05M 0.99%
+29,029
29
$1.01M 0.94%
24,872
-3,565
30
$958K 0.9%
+47,982
31
$912K 0.85%
9,142
-344
32
$878K 0.82%
8,886
-319
33
$332K 0.31%
3,968
-500
34
$312K 0.29%
3,274
35
$227K 0.21%
1,802
-128
36
$108K 0.1%
1,806
37
$54K 0.05%
1,703
38
$53K 0.05%
536
39
$37K 0.03%
451
40
$36K 0.03%
3,500
41
$27K 0.03%
200
42
$21K 0.02%
120
43
$15K 0.01%
100
44
$12K 0.01%
98
45
$10K 0.01%
50
46
$7K 0.01%
174
47
$4K ﹤0.01%
25
48
$3K ﹤0.01%
100
49
$3K ﹤0.01%
100
50
$2K ﹤0.01%
83
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2
3