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
$140M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.4M
3
+$4.74M
4
ABBV icon
AbbVie
ABBV
+$2.41M
5
T icon
AT&T
T
+$2.34M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

1 Consumer Staples 5.74%
2 Utilities 4.93%
3 Communication Services 4.05%
4 Industrials 4.04%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.29%
21,244
+12,053
27
$1.53M 1.09%
54,612
+2,056
28
$1.37M 0.98%
39,439
+1,060
29
$798K 0.57%
26,928
+488
30
$149K 0.11%
2,117
31
$107K 0.08%
1,904
32
$100K 0.07%
842
33
$97K 0.07%
362
34
$94K 0.07%
1,703
35
$49K 0.03%
451
36
$32K 0.02%
120
37
$19K 0.01%
100
-31
38
$18K 0.01%
206
39
$12K 0.01%
140
40
$10K 0.01%
50
-8,948
41
$5K ﹤0.01%
50
42
$4K ﹤0.01%
100
43
$1K ﹤0.01%
83
44
$1K ﹤0.01%
13
-20
45
$1K ﹤0.01%
10
46
$1K ﹤0.01%
24
47
$1K ﹤0.01%
12
48
$1K ﹤0.01%
6
49
– –
0
50
– –
-44
1
2
3