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
$98.6M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$1.52M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$5.07M
2
+$1.66M
3
+$1.27M
4
NSC icon
Norfolk Southern
NSC
+$1.27M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

1 Communication Services 8.61%
2 Healthcare 6.36%
3 Consumer Discretionary 6.32%
4 Industrials 5.73%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,166
52
– –
0
53
– –
-25,178
1 2
3