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
$182M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$5.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.12M
5
BBBY
Bed Bath & Beyond
BBBY
+$4.03M

Top Sells

1
+$20M
2
+$12.4M
3
+$11.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 12.9%
2 Energy 7.73%
3 Industrials 6.15%
4 Communication Services 4.25%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.15%
24,343
+393
27
$2.04M 1.12%
+7,137
28
$2.02M 1.11%
+26,337
29
$1.98M 1.09%
16,149
+239
30
$1.98M 1.09%
+33,207
31
$1.96M 1.08%
18,680
+253
32
$1.93M 1.06%
27,992
-28,753
33
$1.89M 1.04%
+15,087
34
$1.83M 1.01%
+23,976
35
$1.81M 0.99%
7,726
+109
36
$1.79M 0.99%
17,970
+257
37
$1.74M 0.96%
10,563
+131
38
$1.56M 0.86%
59,316
+892
39
$1.25M 0.69%
56,952
+862
40
$973K 0.54%
19,339
-5,344
41
$280K 0.15%
2,184
-155,691
42
$273K 0.15%
8,786
-188,896
43
$270K 0.15%
2,948
-60
44
$243K 0.13%
9,138
-2,289
45
$233K 0.13%
1,704
46
$161K 0.09%
3,040
47
$131K 0.07%
1,508
48
$94K 0.05%
536
49
$58K 0.03%
340
50
$38K 0.02%
451
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