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
$97.7M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.06M
3
+$6.96M
4
NEM icon
Newmont
NEM
+$1.93M
5
PPL icon
PPL Corp
PPL
+$1.91M

Top Sells

1
+$7.07M
2
+$2.25M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.83M

Sector Composition

1 Technology 14.97%
2 Financials 11.17%
3 Healthcare 9.17%
4 Materials 5.86%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.04%
200
52
$29K 0.03%
120
53
$11K 0.01%
50
54
$7K 0.01%
100
55
$4K ﹤0.01%
100
56
$4K ﹤0.01%
16
-30
57
$3K ﹤0.01%
83
58
$2K ﹤0.01%
25
59
$1K ﹤0.01%
12
-84,879
60
$1K ﹤0.01%
7
61
– –
-22,553
62
$0 ﹤0.01%
6
-113,734
63
– –
-12,525
64
– –
-174
65
– –
-33,576
66
– –
-11,769
67
– –
-31,700
68
– –
-28,683
69
– –
-13,371
70
– –
-12,188
1 2
3