DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.53M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7K

Top Sells

1
+$107M
2
+$78.1M
3
+$16.2M
4
LNKD
LinkedIn Corporation
LNKD
+$13.3M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Sector Composition

1 Consumer Discretionary 23.49%
2 Technology 10.7%
3 Energy 10.39%
4 Healthcare 5.4%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57
52
$0 ﹤0.01%
44,256
-401,760
53
– –
-1,347
54
$0 ﹤0.01%
11
-47
55
– –
-65,373
56
$0 ﹤0.01%
184,421
-868,429
57
– –
-333
58
– –
-72,564
1 2
3