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
$112M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.83M
3
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$2.49M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.36M

Top Sells

1
+$5.67M
2
+$4.17M
3
+$3.58M
4
T icon
AT&T
T
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 7.17%
3 Healthcare 6.69%
4 Materials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,922
52
– –
-37,232
53
– –
0
54
– –
-42,630
55
– –
0
56
– –
-80,569
57
– –
-39,359
58
– –
-12,406
59
– –
-180,272
60
– –
-42,391
61
– –
0
1 2
3