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

Top Buys

1
+$6.18M
2
+$4.33M
3
+$2.64M
4
SO icon
Southern Company
SO
+$2.55M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

1
+$4.78M
2
+$3.54M
3
+$2.82M
4
SBUX icon
Starbucks
SBUX
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.18M

Sector Composition

1 Technology 14.61%
2 Communication Services 5.68%
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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-21,973
52
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-14,894
53
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-21,326
54
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-22,491
55
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-25,154
56
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0
57
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-52,445
58
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-11,731
59
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-120,751
60
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-87,345
61
– –
-73,314
62
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-21,825
63
– –
-42,245
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