DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.92M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$4.69M
5
NOW icon
ServiceNow
NOW
+$4.57M

Top Sells

1
+$14.5M
2
+$9.25M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$4.14M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 7.02%
3 Communication Services 5.21%
4 Industrials 5.03%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.99%
+13,078
27
$4.61M 1.98%
31,892
-252
28
$4.61M 1.98%
40,831
-338
29
$4.51M 1.94%
+24,450
30
$4.29M 1.84%
43,292
-381
31
$4.17M 1.79%
+4,507
32
$3.4M 1.46%
+52,121
33
$3.18M 1.37%
+26,794
34
$2.1M 0.9%
32,342
+10,332
35
$924K 0.4%
11,793
+164
36
$474K 0.2%
5,168
+2,257
37
$433K 0.19%
2,509
+1,002
38
$146K 0.06%
451
39
$133K 0.06%
+864
40
$132K 0.06%
853
-25,187
41
$132K 0.06%
1,594
+56
42
$129K 0.06%
5,577
+13
43
$118K 0.05%
192
44
$94K 0.04%
2,442
+370
45
$68.3K 0.03%
+570
46
$68K 0.03%
+591
47
$61.4K 0.03%
536
48
$34.8K 0.02%
+415
49
$33.5K 0.01%
+2,797
50
$28.2K 0.01%
100
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