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
$183M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.4M
3
+$7.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.36M
5
WBA
Walgreens Boots Alliance
WBA
+$4.68M

Top Sells

1
+$23.1M
2
+$15M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Sector Composition

1 Consumer Discretionary 8.84%
2 Financials 6.53%
3 Energy 6.17%
4 Technology 4.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.22%
8,617
-11
27
$2.17M 1.19%
5,098
+14
28
$2.1M 1.14%
+48,412
29
$2.09M 1.14%
11,133
+31
30
$2.05M 1.12%
48,221
+137
31
$2.03M 1.11%
18,661
-17
32
$1.96M 1.07%
6,594
+18
33
$1.89M 1.03%
26,227
+14,662
34
$1.76M 0.96%
11,940
-12,544
35
$1.61M 0.88%
27,320
-35,660
36
$1.53M 0.84%
6,746
-6,651
37
$949K 0.52%
6,796
+21
38
$926K 0.5%
262,182
+924
39
$898K 0.49%
2,387
-9,153
40
$854K 0.47%
1,432
-5,630
41
$733K 0.4%
13,108
-1,405
42
$328K 0.18%
1,704
43
$197K 0.11%
2,396
-182,738
44
$189K 0.1%
3,890
-20,170
45
$168K 0.09%
1,507
46
$126K 0.07%
5,479
-396
47
$126K 0.07%
842
-23,161
48
$125K 0.07%
2,623
-487,366
49
$58.4K 0.03%
451
50
$48.4K 0.03%
536
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