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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.72M
3
+$2.57M
4
MOS icon
The Mosaic Company
MOS
+$2.47M
5
TJX icon
TJX Companies
TJX
+$1.77M

Top Sells

1
+$4.88M
2
+$4.88M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M

Sector Composition

1 Energy 8.31%
2 Industrials 6.86%
3 Materials 6.77%
4 Financials 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
10,748
+306
27
$1.72M 1.05%
20,955
+777
28
$1.71M 1.05%
11,898
+383
29
$1.7M 1.04%
+42,197
30
$1.69M 1.04%
7,312
+221
31
$1.68M 1.03%
8,009
+232
32
$1.63M 1%
13,411
+352
33
$1.61M 0.99%
7,475
+377
34
$1.36M 0.83%
35,796
+1,516
35
$1.06M 0.65%
+130,894
36
$842K 0.52%
+31,947
37
$820K 0.5%
+30,056
38
$535K 0.33%
132,667
+130,717
39
$422K 0.26%
10,051
-2,491
40
$285K 0.17%
12,535
+1,299
41
$235K 0.14%
1,704
42
$228K 0.14%
2,170
+222
43
$149K 0.09%
1,507
44
$114K 0.07%
+1,407
45
$89K 0.05%
3,790
46
$38K 0.02%
340
-16,061
47
$23K 0.01%
100
48
$17K 0.01%
451
49
$17K 0.01%
206
50
$14K 0.01%
50
1
2
3