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
$140M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.4M
3
+$4.74M
4
ABBV icon
AbbVie
ABBV
+$2.41M
5
T icon
AT&T
T
+$2.34M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

1 Consumer Staples 5.74%
2 Utilities 4.93%
3 Communication Services 4.05%
4 Industrials 4.04%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,931
52
– –
-54,491
53
– –
-33
54
– –
-196
55
– –
-1
56
– –
-12,379
57
– –
-13,032
58
– –
-115,615
59
– –
-86
60
– –
-34,083
1 2
3