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
$199M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.39M
3
+$5.09M
4
NEM icon
Newmont
NEM
+$4.82M
5
HON icon
Honeywell
HON
+$3.99M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.15M

Sector Composition

1 Communication Services 9.15%
2 Financials 8.02%
3 Materials 7.69%
4 Technology 7.68%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.7%
+17,804
27
$3.26M 1.64%
10,983
+196
28
$3.12M 1.57%
21,513
+226
29
$2.98M 1.5%
26,837
+41
30
$2.93M 1.48%
15,645
+237
31
$2.89M 1.45%
76,891
+939
32
$2.75M 1.38%
5,223
+67
33
$2.7M 1.36%
+32,135
34
$2.54M 1.28%
+23,623
35
$2.37M 1.19%
26,200
-28,776
36
$2.35M 1.18%
+9,790
37
$1.91M 0.96%
+25,304
38
$1.9M 0.96%
42,984
+2,480
39
$1.06M 0.53%
249,882
-663
40
$931K 0.47%
2,224
-4,410
41
$906K 0.46%
13,148
-418
42
$695K 0.35%
+67,794
43
$427K 0.21%
1,704
44
$234K 0.12%
1,507
45
$135K 0.07%
1,648
-20
46
$133K 0.07%
5,777
-79
47
$104K 0.05%
451
48
$94.8K 0.05%
176
-127
49
$68.6K 0.03%
2,623
-31
50
$65.7K 0.03%
304
-19,206
1
2
3 4