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
$97.3M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$53.6K

Top Sells

1
+$22.1M
2
+$10.2M
3
+$7.19M
4
ADBE icon
Adobe
ADBE
+$4.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Sector Composition

1 Consumer Discretionary 23.49%
2 Technology 10.7%
3 Energy 10.39%
4 Healthcare 5.4%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-170
2
$19.2M 19.72%
66,241
-76,215
3
$10.1M 10.39%
4,818
4
– –
-97
5
$3.64M 3.74%
1,764
-180
6
$3.62M 3.72%
200
7
– –
-139
8
$3.08M 3.17%
12,865
-165
9
$3.04M 3.12%
50
10
$2.94M 3.02%
48,605
-118,795
11
$2.71M 2.79%
100
12
– –
-82
13
$1.87M 1.92%
174
14
$1.77M 1.82%
19,905
-54,838
15
$1.74M 1.79%
+22,765
16
$1.61M 1.66%
64,742
+64,424
17
$1.58M 1.63%
57,973
-77,262
18
$1.34M 1.37%
25
19
$1.29M 1.32%
20,261
-58,708
20
$1.27M 1.31%
70,209
-112,547
21
$1.18M 1.21%
1,703
22
$1.1M 1.13%
+10,035
23
$1.04M 1.07%
27,357
-76,644
24
– –
-53
25
$316K 0.32%
15,827
-70,306
1
2 3