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
$112M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.83M
3
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$2.49M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.36M

Top Sells

1
+$5.67M
2
+$4.17M
3
+$3.58M
4
T icon
AT&T
T
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 7.17%
3 Healthcare 6.69%
4 Materials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.38%
+22,491
27
$1.53M 1.37%
+14,894
28
$1.53M 1.36%
+73,314
29
$1.51M 1.34%
21,825
+22
30
$1.49M 1.33%
+29,156
31
$822K 0.73%
7,340
-33
32
$741K 0.66%
7,062
-15
33
$313K 0.28%
3,468
34
$182K 0.16%
1,485
-13
35
$99K 0.09%
842
36
$79K 0.07%
1,703
37
$55K 0.05%
1,904
-93,200
38
$43K 0.04%
350
39
$37K 0.03%
451
40
$27K 0.02%
200
41
$24K 0.02%
120
42
$15K 0.01%
100
43
$8K 0.01%
50
44
$6K 0.01%
174
45
$4K ﹤0.01%
25
46
$4K ﹤0.01%
100
47
$3K ﹤0.01%
100
48
$2K ﹤0.01%
83
49
– –
-21,697
50
– –
-87,842
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