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
$146M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.02M
3
+$4.51M
4
NET icon
Cloudflare
NET
+$2.25M
5
ALB icon
Albemarle
ALB
+$1.97M

Top Sells

1
+$9.3M
2
+$5.53M
3
+$5.3M
4
KMI icon
Kinder Morgan
KMI
+$3.95M
5
SO icon
Southern Company
SO
+$2.51M

Sector Composition

1 Technology 7.79%
2 Financials 7.48%
3 Consumer Discretionary 5.26%
4 Healthcare 4.61%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.24%
+9,625
27
$1.81M 1.24%
7,978
+7,928
28
$1.8M 1.23%
+141,456
29
$1.79M 1.22%
+5,980
30
$1.78M 1.22%
+15,717
31
$1.77M 1.21%
10,019
+143
32
$1.74M 1.19%
+849
33
$1.67M 1.15%
+7,663
34
$1.65M 1.13%
76,873
-20,210
35
$1.64M 1.12%
+19,252
36
$1.63M 1.11%
+87,166
37
$1.62M 1.11%
13,005
-10,334
38
$1.47M 1.01%
38,865
-574
39
$1.47M 1%
26,219
-12,398
40
$1.45M 1%
36,708
-38,226
41
$1.43M 0.98%
10,494
-9,570
42
$1.3M 0.89%
+16,681
43
$785K 0.54%
26,718
-210
44
$324K 0.22%
3,829
-17,415
45
$239K 0.16%
9,204
-212,892
46
$148K 0.1%
2,117
47
$140K 0.1%
1,904
48
$117K 0.08%
362
49
$102K 0.07%
1,703
50
$101K 0.07%
842
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