DRS
Deane Retirement Strategies Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$11M (+6%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
14.05%
Top 10 Holdings %Top 10 Hldgs %
57.42%
Holding
78
New
7
Increased
38
Reduced
13
Closed
7
Top Buys
| 1 | $12.7M | |
| 2 | $11.2M | |
| 3 | $9.93M | |
| 4 | $8.79M | |
| 5 | $5.37M |
Top Sells
| 1 | $9.61M | |
| 2 | $4.96M | |
| 3 | $4.96M | |
| 4 | $2.65M | |
| 5 | $2.07M |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Materials | 7.57% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.1% |
| 5 | Energy | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,839 | Closed | – | |||
| $0 | 0% | 0 -32,135 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – |
