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
$120M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.31M
3
+$2.56M
4
SO icon
Southern Company
SO
+$2.53M
5
PPL icon
PPL Corp
PPL
+$2.52M

Top Sells

1
+$4.78M
2
+$3.54M
3
+$2.73M
4
SBUX icon
Starbucks
SBUX
+$2.42M
5
MDT icon
Medtronic
MDT
+$2.18M

Sector Composition

1 Technology 14.61%
2 Communication Services 9.2%
3 Materials 5.43%
4 Consumer Discretionary 5.41%
5 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-22,491
52
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-25,154
53
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0
54
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-52,445
55
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-11,731
56
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-30,564
57
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-120,751
58
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-87,345
59
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-73,314
60
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-21,825
61
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-42,245
62
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0
63
– –
-21,973
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3