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
$103M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.07M
3
+$3.24M
4
PFE icon
Pfizer
PFE
+$1.51M
5
CVS icon
CVS Health
CVS
+$1.43M

Top Sells

1
+$21.7M
2
+$4.38M
3
+$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.53M

Sector Composition

1 Communication Services 7.31%
2 Healthcare 5.97%
3 Consumer Staples 4.78%
4 Industrials 4.77%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 27.36%
227,043
+42,622
2
$20.1M 19.63%
186,537
+3,737
3
$5.07M 4.95%
+28,166
4
$4.14M 4.04%
168,410
+5,166
5
$3.25M 3.17%
74,670
+2,731
6
$3.24M 3.16%
+123,174
7
$3.23M 3.15%
72,293
+2,084
8
$3.16M 3.08%
32,144
+1,025
9
$2.73M 2.66%
98,952
+1,984
10
$2.56M 2.5%
64,959
-1,282
11
$2.34M 2.28%
108,321
+1,344
12
$1.97M 1.92%
59,031
+1,058
13
$1.66M 1.61%
20,125
+220
14
$1.51M 1.48%
+50,839
15
$1.43M 1.4%
+14,847
16
$1.42M 1.38%
+43,010
17
$1.32M 1.29%
18,365
+18,354
18
$1.28M 1.24%
+35,746
19
$1.27M 1.24%
+14,886
20
$1.27M 1.24%
+16,632
21
$1.24M 1.21%
+22,101
22
$1.24M 1.2%
+39,844
23
$1.23M 1.2%
+27,877
24
$1.21M 1.18%
+25,178
25
$1.17M 1.15%
+31,189
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