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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.51M
3
+$4.11M
4
INTC icon
Intel
INTC
+$2.58M
5
TTD icon
Trade Desk
TTD
+$2.03M

Top Sells

1
+$19M
2
+$17.5M
3
+$2.73M
4
SO icon
Southern Company
SO
+$2.45M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

1 Technology 14.55%
2 Healthcare 9.3%
3 Industrials 7.1%
4 Financials 6.54%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K 0.05%
451
52
$33K 0.03%
200
53
$27K 0.03%
120
54
$12K 0.01%
50
55
$12K 0.01%
249
-50,829
56
$9K 0.01%
+108
57
$7K 0.01%
174
58
$5K ﹤0.01%
100
59
$4K ﹤0.01%
100
60
$3K ﹤0.01%
25
61
$2K ﹤0.01%
83
62
– –
-68,451
63
– –
-31,877
64
– –
-1,053
65
– –
-770
66
– –
-37,650
67
– –
-946
68
– –
-28,081
69
– –
-553
70
– –
-529
71
– –
-19,718
72
– –
-456
73
– –
-3,861
74
– –
-35,344
75
– –
-670
1 2
3
4