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
$108M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.26M
3
+$2.16M
4
USB icon
US Bancorp
USB
+$2M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.67M
4
NEM icon
Newmont
NEM
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 16.98%
2 Financials 13.41%
3 Healthcare 9.08%
4 Industrials 6.07%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.05%
536
52
$54K 0.05%
451
53
$38K 0.04%
200
54
$30K 0.03%
120
55
$12K 0.01%
+46
56
$12K 0.01%
50
57
$7K 0.01%
174
58
$6K 0.01%
100
59
$4K ﹤0.01%
100
60
$3K ﹤0.01%
83
61
$2K ﹤0.01%
25
62
$1K ﹤0.01%
7
-72,993
63
– –
-108
64
– –
-28,157
65
– –
-835
66
– –
-78,843
67
– –
-249
68
– –
-34,579
69
– –
-40,331
70
– –
-54,551
71
– –
-24,206
72
– –
-18,306
73
– –
-28,712
1 2
3