DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.92M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$4.69M
5
NOW icon
ServiceNow
NOW
+$4.57M

Top Sells

1
+$14.5M
2
+$9.25M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$4.14M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 7.02%
3 Communication Services 5.21%
4 Industrials 5.03%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6K 0.01%
335
+187
52
$24.4K 0.01%
+197
53
$23.4K 0.01%
+830
54
$23.2K 0.01%
50
55
$22.8K 0.01%
120
+16
56
$22.1K 0.01%
328
57
$21.8K 0.01%
272
58
$17.4K 0.01%
206
59
$16.4K 0.01%
+524
60
$16.3K 0.01%
+161
61
$11.5K ﹤0.01%
+201
62
$10.6K ﹤0.01%
+336
63
$10.3K ﹤0.01%
337
-115
64
$6.59K ﹤0.01%
50
65
$6.5K ﹤0.01%
+148
66
$6.1K ﹤0.01%
100
67
$4.21K ﹤0.01%
14
68
$2.43K ﹤0.01%
650
69
$1.23K ﹤0.01%
2
70
$300 ﹤0.01%
4
71
– –
-11,316
72
– –
-45,569
73
– –
-82,616
74
– –
-21,815
75
– –
-41,623
1 2
3
4