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
$199M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.39M
3
+$5.09M
4
NEM icon
Newmont
NEM
+$4.82M
5
HON icon
Honeywell
HON
+$3.99M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.15M

Sector Composition

1 Communication Services 9.15%
2 Financials 8.02%
3 Materials 7.69%
4 Technology 7.68%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1K 0.03%
679
-5
52
$59.7K 0.03%
536
53
$26.1K 0.01%
100
54
$21.3K 0.01%
50
55
$18.8K 0.01%
206
56
$11.6K 0.01%
416
57
$11.4K 0.01%
177
+9
58
$11.3K 0.01%
+203
59
$10.6K 0.01%
406
+23
60
$7.8K ﹤0.01%
+146
61
$7.77K ﹤0.01%
284
-94
62
$5.78K ﹤0.01%
109
-24,284
63
$5.76K ﹤0.01%
129
+60
64
$5.74K ﹤0.01%
239
+115
65
$5.56K ﹤0.01%
107
+13
66
$5.33K ﹤0.01%
100
67
$4.22K ﹤0.01%
50
68
$2.33K ﹤0.01%
14
69
$658 ﹤0.01%
2
70
$313 ﹤0.01%
4
71
$140 ﹤0.01%
2
72
– –
-8,559
73
– –
-185,357
74
– –
-397
75
– –
-32,406
1 2
3
4