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

Top Buys

1
+$5.08M
2
+$4.98M
3
+$3.24M
4
DD icon
DuPont de Nemours
DD
+$2.39M
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
+$2.64M

Sector Composition

1 Technology 11.72%
2 Communication Services 8.45%
3 Consumer Discretionary 7.17%
4 Healthcare 6.69%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-12,406
52
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-180,272
53
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-42,630
54
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0
55
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-37,232
56
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-39,922
57
– –
-87,842
58
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-42,391
59
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0
60
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0
61
– –
-21,697
1 2
3