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
$105M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.53M
3
+$2.12M
4
NKE icon
Nike
NKE
+$2.1M
5
PEP icon
PepsiCo
PEP
+$2.07M

Top Sells

1
+$12.2M
2
+$3.06M
3
+$1.98M
4
USB icon
US Bancorp
USB
+$1.9M
5
INTC icon
Intel
INTC
+$1.72M

Sector Composition

1 Energy 9.17%
2 Healthcare 8.87%
3 Consumer Staples 7.23%
4 Financials 6.89%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.73%
9,840
+191
27
$1.81M 1.72%
17,356
+369
28
$1.72M 1.63%
61,130
+1,931
29
$1.67M 1.59%
7,355
+189
30
$1.64M 1.56%
8,778
+198
31
$1.57M 1.49%
23,449
+475
32
$1.52M 1.44%
33,168
+494
33
$1.33M 1.26%
4,581
+69
34
$1.33M 1.26%
10,930
+816
35
$1.31M 1.25%
29,539
+275
36
$1.3M 1.24%
28,382
+75
37
$1.25M 1.18%
70,467
+971
38
$1.05M 1%
13,189
+251
39
$638K 0.61%
7,641
+64
40
$614K 0.58%
7,438
+19
41
$470K 0.45%
5,639
+2
42
$214K 0.2%
2,583
43
$177K 0.17%
1,611
+4
44
$137K 0.13%
3,500
45
$106K 0.1%
842
46
$101K 0.1%
1,703
47
$88K 0.08%
1,904
48
$88K 0.08%
1,806
49
$56K 0.05%
536
50
$52K 0.05%
1,000
-234,064
1
2
3