DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+5.73%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$189M
AUM Growth
+$10.7M
(+6%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
78
New
18
Increased
17
Reduced
5
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.5% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 4.41% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-50,806
| Closed | -$4.07M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-110,577
| Closed | -$2.87M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| – | – |
-44,512
| Closed | -$2.69M |
|