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
$97.7M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.06M
3
+$6.96M
4
NEM icon
Newmont
NEM
+$1.93M
5
PPL icon
PPL Corp
PPL
+$1.91M

Top Sells

1
+$7.07M
2
+$2.25M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.83M

Sector Composition

1 Technology 14.97%
2 Financials 11.17%
3 Healthcare 9.17%
4 Materials 5.86%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.6%
6,218
+81
27
$1.55M 1.59%
22,974
+205
28
$1.46M 1.49%
45,772
+381
29
$1.44M 1.47%
+59,199
30
$1.42M 1.45%
32,674
+209
31
$1.34M 1.37%
84,064
-96,256
32
$1.3M 1.33%
10,114
+34
33
$1.25M 1.28%
28,307
-24,905
34
$1.24M 1.26%
4,512
+70
35
$1.23M 1.26%
42,341
-51,667
36
$1.15M 1.18%
12,938
+137
37
$1.1M 1.13%
+29,264
38
$1.05M 1.07%
69,496
+787
39
$627K 0.64%
7,577
-788
40
$609K 0.62%
7,419
-1,140
41
$471K 0.48%
5,637
+1
42
$193K 0.2%
2,583
43
$170K 0.17%
1,607
-1,888
44
$105K 0.11%
1,806
45
$103K 0.11%
350
46
$101K 0.1%
1,703
47
$96K 0.1%
842
48
$80K 0.08%
1,904
49
$54K 0.06%
536
50
$53K 0.05%
451
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2
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