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
76
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77
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78
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-33
79
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-6,586
80
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-49
81
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-47,543
82
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-9,313
83
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-548,553
84
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-608
85
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-155,883
86
– –
-21,870
1 2 3
4