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
$108M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.26M
3
+$2.16M
4
USB icon
US Bancorp
USB
+$2M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.67M
4
NEM icon
Newmont
NEM
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 16.98%
2 Financials 13.41%
3 Healthcare 9.08%
4 Industrials 6.07%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.58%
8,604
-243
27
$1.69M 1.57%
22,769
-643
28
$1.67M 1.55%
9,577
-198
29
$1.63M 1.51%
+31,700
30
$1.62M 1.51%
28,683
-545
31
$1.56M 1.45%
+6,137
32
$1.56M 1.45%
+64,644
33
$1.49M 1.38%
+104,939
34
$1.48M 1.37%
323,270
-7,070
35
$1.42M 1.31%
4,442
-119
36
$1.41M 1.31%
10,080
-211
37
$1.34M 1.24%
12,801
-341
38
$1.3M 1.21%
32,465
-1,082
39
$1.28M 1.19%
12,188
-312
40
$1.24M 1.15%
68,709
-2,270
41
$716K 0.66%
8,559
42
$693K 0.64%
8,365
43
$473K 0.44%
5,636
+4,623
44
$360K 0.33%
3,495
45
$216K 0.2%
2,583
46
$105K 0.1%
842
47
$104K 0.1%
1,806
48
$101K 0.09%
1,703
49
$81K 0.08%
1,904
50
$67K 0.06%
350
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