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
$161M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.65M
3
+$3.62M
4
SH icon
ProShares Short S&P500
SH
+$2.83M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

1
+$7.62M
2
+$5.75M
3
+$5.46M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
XOM icon
Exxon Mobil
XOM
+$3.09M

Sector Composition

1 Industrials 5.54%
2 Materials 4.43%
3 Energy 4.16%
4 Consumer Staples 2.4%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.11%
+7,091
27
$1.78M 1.1%
+7,777
28
$1.77M 1.1%
34,280
-394
29
$1.75M 1.09%
102,991
-77,550
30
$1.69M 1.05%
11,515
-3,039
31
$1.44M 0.89%
26,081
-17,462
32
$1.41M 0.88%
7,098
-59
33
$1.19M 0.74%
40,824
-456
34
$1.05M 0.65%
+30,061
35
$933K 0.58%
+20,382
36
$871K 0.54%
+23,231
37
$764K 0.47%
+18,325
38
$562K 0.35%
12,542
-3,275
39
$270K 0.17%
11,236
+3,672
40
$237K 0.15%
1,704
41
$224K 0.14%
1,948
-47,504
42
$134K 0.08%
1,507
43
$68K 0.04%
379
44
$52K 0.03%
536
-11,911
45
$25K 0.02%
100
46
$16K 0.01%
50
47
$16K 0.01%
451
48
$16K 0.01%
206
49
$9K 0.01%
1,950
50
$8K 0.01%
50
1
2
3