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
$146M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.02M
3
+$4.51M
4
NET icon
Cloudflare
NET
+$2.25M
5
ALB icon
Albemarle
ALB
+$1.97M

Top Sells

1
+$9.3M
2
+$5.53M
3
+$5.3M
4
KMI icon
Kinder Morgan
KMI
+$3.95M
5
SO icon
Southern Company
SO
+$2.51M

Sector Composition

1 Technology 7.79%
2 Financials 7.48%
3 Consumer Discretionary 5.26%
4 Healthcare 4.61%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.04%
451
52
$32K 0.02%
262
-43,401
53
$24K 0.02%
100
54
$18K 0.01%
206
55
$14K 0.01%
50
-70
56
$13K 0.01%
140
57
$6K ﹤0.01%
50
58
$4K ﹤0.01%
100
59
$1K ﹤0.01%
12
60
$1K ﹤0.01%
6
61
$1K ﹤0.01%
24
62
$1K ﹤0.01%
10
63
$1K ﹤0.01%
21
-195,300
64
$1K ﹤0.01%
13
65
– –
-31,708
66
– –
-191,727
67
– –
-82,002
68
– –
-83
1 2
3