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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.51M
3
+$4.11M
4
INTC icon
Intel
INTC
+$2.58M
5
TTD icon
Trade Desk
TTD
+$2.03M

Top Sells

1
+$19M
2
+$17.5M
3
+$2.73M
4
SO icon
Southern Company
SO
+$2.45M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

1 Technology 14.55%
2 Healthcare 9.3%
3 Industrials 7.1%
4 Financials 6.54%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.52%
29,228
-1,729
27
$1.51M 1.46%
+40,331
28
$1.43M 1.38%
4,561
-102
29
$1.43M 1.38%
33,547
-320
30
$1.38M 1.34%
28,712
-335
31
$1.36M 1.31%
63,992
-1,522
32
$1.36M 1.31%
70,979
-658
33
$1.36M 1.31%
12,500
-222
34
$1.35M 1.31%
24,206
-504
35
$1.34M 1.29%
+10,291
36
$1.33M 1.28%
28,157
-575
37
$1.18M 1.14%
+54,551
38
$1.09M 1.05%
18,306
-475
39
$662K 0.64%
8,559
-205
40
$645K 0.62%
8,365
-195
41
$334K 0.32%
3,495
-55
42
$212K 0.2%
2,583
43
$104K 0.1%
835
-152,887
44
$99K 0.1%
842
45
$97K 0.09%
1,806
46
$96K 0.09%
1,703
47
$86K 0.08%
1,013
-205,699
48
$73K 0.07%
1,904
49
$63K 0.06%
350
50
$53K 0.05%
536
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2
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