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
$107M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.21M
3
+$1.9M
4
PPL icon
PPL Corp
PPL
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$3.59M
2
+$3.26M
3
+$2.37M
4
SE
Spectra Energy Corp Wi
SE
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.62M

Sector Composition

1 Communication Services 10.39%
2 Utilities 6.82%
3 Consumer Discretionary 6.66%
4 Technology 6.45%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
18
-18,887
52
– –
-8,774
53
– –
-40,047
54
– –
-26,875
55
– –
-28,891
56
– –
-32,252
57
– –
-32,039
58
– –
-13,407
59
– –
-60,364
1 2
3