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
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.93M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M

Top Sells

1
+$9.61M
2
+$4.96M
3
+$4.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
HON icon
Honeywell
HON
+$3.99M

Sector Composition

1 Financials 7.86%
2 Materials 7.57%
3 Consumer Discretionary 6.67%
4 Communication Services 6%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.41%
79,974
+3,083
27
$2.92M 1.39%
5,326
+103
28
$2.89M 1.38%
16,107
+462
29
$2.49M 1.19%
10,151
+361
30
$2.46M 1.17%
+43,023
31
$2.33M 1.11%
26,578
+378
32
$1.89M 0.9%
34,523
+1,508
33
$1.02M 0.48%
21,720
+21,611
34
$848K 0.4%
1,822
-402
35
$770K 0.37%
11,703
-1,445
36
$700K 0.33%
256,237
+6,355
37
$492K 0.23%
71,119
+3,325
38
$398K 0.19%
4,343
+3,664
39
$379K 0.18%
1,704
40
$209K 0.1%
1,507
41
$127K 0.06%
5,546
-231
42
$127K 0.06%
1,535
-113
43
$92.7K 0.04%
451
44
$85.8K 0.04%
2,754
+131
45
$53.4K 0.03%
104
-72
46
$52.9K 0.03%
536
47
$51.9K 0.02%
304
48
$31.2K 0.01%
100
49
$21K 0.01%
50
50
$20.2K 0.01%
206
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