DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.55M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
COST icon
Costco
COST
+$1.89M

Top Sells

1
+$12.7M
2
+$3.18M
3
+$1.98M
4
USB icon
US Bancorp
USB
+$1.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Sector Composition

1 Energy 9.17%
2 Healthcare 8.87%
3 Consumer Staples 7.23%
4 Communication Services 7.05%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K 0.04%
451
52
$39K 0.04%
200
53
$29K 0.03%
120
54
$12K 0.01%
140
+40
55
$12K 0.01%
50
56
$7K 0.01%
463
-105,064
57
$7K 0.01%
67
-29,276
58
$6K 0.01%
384
-83,680
59
$6K 0.01%
27
-6,191
60
$4K ﹤0.01%
100
61
$3K ﹤0.01%
83
62
$2K ﹤0.01%
25
63
$1K ﹤0.01%
12
64
$1K ﹤0.01%
7
65
$0 ﹤0.01%
6
66
– –
-32,983
67
– –
-65,472
68
– –
-37,678
69
– –
0
1 2
3