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
$120M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.33M
3
+$2.64M
4
SO icon
Southern Company
SO
+$2.55M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

1
+$4.78M
2
+$3.54M
3
+$2.82M
4
SBUX icon
Starbucks
SBUX
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.18M

Sector Composition

1 Technology 14.61%
2 Communication Services 5.68%
3 Materials 5.43%
4 Consumer Discretionary 5.41%
5 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.36%
+47,825
27
$1.57M 1.31%
+26,867
28
$784K 0.65%
6,889
-173
29
$782K 0.65%
6,803
-537
30
$284K 0.24%
3,468
31
$182K 0.15%
1,482
-3
32
$105K 0.09%
1,806
-42,701
33
$90K 0.07%
842
34
$87K 0.07%
1,703
35
$68K 0.06%
1,904
36
$61K 0.05%
536
-24,776
37
$52K 0.04%
3,500
38
$44K 0.04%
451
39
$29K 0.02%
200
40
$25K 0.02%
120
41
$17K 0.01%
+233
42
$16K 0.01%
100
43
$9K 0.01%
50
44
$8K 0.01%
50
-12,542
45
$7K 0.01%
174
46
$4K ﹤0.01%
100
47
$4K ﹤0.01%
25
48
$2K ﹤0.01%
83
49
– –
-30,564
50
– –
0
1
2
3