DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$21.8M
2
+$9.6M
3
+$5.92M
4
NEM icon
Newmont
NEM
+$5.9M
5
HON icon
Honeywell
HON
+$3.91M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
5
EOG icon
EOG Resources
EOG
+$3.98M

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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-155,883
83
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-21,870
84
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-8,559
85
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-185,357
86
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-397
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4