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
$104M
AUM Growth
+$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.2M
3
+$6.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.62M
5
SO icon
Southern Company
SO
+$3.14M

Top Sells

1
+$5.84M
2
+$5.84M
3
+$5.18M
4
SYF icon
Synchrony
SYF
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Sector Composition

1 Communication Services 8.93%
2 Technology 8.07%
3 Healthcare 6.52%
4 Consumer Discretionary 5.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 25.28%
1,052,850
+890,512
2
$20.5M 19.69%
916,571
+768,548
3
$11.2M 10.78%
613,801
+360,167
4
$3.62M 3.48%
+167,400
5
$3.14M 3.02%
+182,756
6
$3.08M 2.96%
178,284
+139,954
7
$3.02M 2.9%
439,368
+331,779
8
$2.93M 2.82%
+262,617
9
$2.31M 2.21%
142,456
+111,572
10
$2.19M 2.1%
+135,235
11
$1.75M 1.68%
+72,564
12
$1.75M 1.68%
286,360
+284,456
13
$1.73M 1.66%
+446,016
14
$1.71M 1.64%
+104,001
15
$1.71M 1.64%
+65,644
16
$1.7M 1.63%
+156,180
17
$1.69M 1.63%
+63,827
18
$1.69M 1.63%
+86,133
19
$1.66M 1.59%
+73,405
20
$1.65M 1.59%
+78,969
21
$1.65M 1.59%
+65,373
22
$1.54M 1.48%
+59,678
23
$1.52M 1.46%
+74,743
24
$1.29M 1.24%
13,030
+25
25
$1.19M 1.14%
11,496
+208
1
2 3