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
$111M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.02M
3
+$2.73M
4
T icon
AT&T
T
+$1.55M
5
KR icon
Kroger
KR
+$1.49M

Top Sells

1
+$7.18M
2
+$2.56M
3
+$2.46M
4
DVN icon
Devon Energy
DVN
+$2.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Sector Composition

1 Healthcare 10.07%
2 Consumer Staples 8.79%
3 Financials 7.06%
4 Communication Services 6.23%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.54%
12,376
+1,446
27
$1.67M 1.51%
23,327
-122
28
$1.67M 1.51%
33,222
+54
29
$1.62M 1.46%
4,575
-6
30
$1.6M 1.44%
29,395
-144
31
$1.55M 1.4%
+61,129
32
$1.49M 1.34%
+51,124
33
$1.29M 1.16%
28,527
+145
34
$1.25M 1.13%
70,616
+149
35
$1.18M 1.07%
13,181
-8
36
$685K 0.62%
7,583
-58
37
$662K 0.6%
7,533
+95
38
$506K 0.46%
5,829
+190
39
$195K 0.18%
1,638
+27
40
$180K 0.16%
2,117
-466
41
$131K 0.12%
3,500
42
$107K 0.1%
1,904
43
$104K 0.09%
1,703
44
$103K 0.09%
842
45
$103K 0.09%
1,806
46
$59K 0.05%
451
47
$41K 0.04%
200
48
$32K 0.03%
120
49
$14K 0.01%
140
50
$11K 0.01%
50
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