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
$179M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$7.23M
4
MRO
Marathon Oil Corporation
MRO
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.38M

Sector Composition

1 Technology 9.07%
2 Energy 8.89%
3 Industrials 5.27%
4 Financials 5%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.11%
8,628
+9
27
$1.89M 1.05%
3,340
-4,450
28
$1.83M 1.02%
72,740
+72,220
29
$1.79M 1%
48,084
+50
30
$1.78M 0.99%
+18,678
31
$1.78M 0.99%
+24,979
32
$1.76M 0.98%
+95,346
33
$1.73M 0.97%
6,576
+12
34
$1.72M 0.96%
82,139
+139
35
$1.66M 0.92%
+11,102
36
$1.4M 0.78%
249,322
-235
37
$1.39M 0.77%
37,521
+138
38
$908K 0.51%
24,060
+20,270
39
$903K 0.5%
+11,565
40
$887K 0.5%
+6,775
41
$729K 0.41%
14,513
+2,562
42
$677K 0.38%
261,258
+144
43
$387K 0.22%
1,901
+111
44
$292K 0.16%
1,704
45
$151K 0.08%
1,507
46
$129K 0.07%
5,875
+258
47
$43.4K 0.02%
536
48
$41.6K 0.02%
451
49
$26.9K 0.02%
100
50
$18.8K 0.01%
206
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