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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.72M
3
+$2.57M
4
MOS icon
The Mosaic Company
MOS
+$2.47M
5
TJX icon
TJX Companies
TJX
+$1.77M

Top Sells

1
+$4.88M
2
+$4.88M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M

Sector Composition

1 Energy 8.31%
2 Industrials 6.86%
3 Materials 6.77%
4 Financials 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
+600
52
$10K 0.01%
+407
53
$6K ﹤0.01%
50
54
$5K ﹤0.01%
31
-30,286
55
$5K ﹤0.01%
77
-75,127
56
$4K ﹤0.01%
176
-148,447
57
$3K ﹤0.01%
32
-30,308
58
$3K ﹤0.01%
100
59
$3K ﹤0.01%
103
-99,807
60
$1K ﹤0.01%
10
61
$1K ﹤0.01%
22
62
– –
-20,382
63
– –
-30,061
64
– –
-18,325
65
– –
-23,231
1 2
3