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
$111M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.02M
3
+$2.73M
4
T icon
AT&T
T
+$1.55M
5
KR icon
Kroger
KR
+$1.49M

Top Sells

1
+$7.18M
2
+$2.56M
3
+$2.46M
4
DVN icon
Devon Energy
DVN
+$2.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Sector Composition

1 Healthcare 10.07%
2 Consumer Staples 8.79%
3 Financials 7.06%
4 Communication Services 6.23%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
100
52
$2K ﹤0.01%
83
53
$1K ﹤0.01%
12
54
$1K ﹤0.01%
25
55
– –
-27
56
– –
-50,347
57
– –
-22,972
58
$0 ﹤0.01%
70,754
-79
59
– –
-317,115
60
– –
-1,000
61
– –
-67
62
– –
-42,914
63
– –
-463
64
– –
-33,653
65
– –
-384
66
$0 ﹤0.01%
6
67
– –
-46,495
1 2
3