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
$98.6M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$1.52M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
VZ icon
Verizon
VZ
+$434K

Top Sells

1
+$5.07M
2
+$1.66M
3
+$1.27M
4
NSC icon
Norfolk Southern
NSC
+$1.27M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

1 Communication Services 8.61%
2 Healthcare 6.36%
3 Consumer Discretionary 6.32%
4 Industrials 5.73%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 27.8%
227,316
+273
2
$19.9M 20.17%
188,297
+1,760
3
$4.49M 4.56%
172,913
+4,503
4
$3.88M 3.94%
84,063
+9,393
5
$3.45M 3.5%
73,643
+1,350
6
$3.26M 3.31%
32,252
+108
7
$2.97M 3.01%
123,910
+736
8
$2.64M 2.67%
100,160
+1,208
9
$2.37M 2.4%
60,364
+1,333
10
$2.22M 2.25%
108,783
+462
11
$1.86M 1.89%
66,460
+1,501
12
$1.63M 1.66%
+21,045
13
$1.62M 1.64%
+13,407
14
$1.53M 1.55%
49,903
-936
15
$1.52M 1.54%
+28,124
16
$1.5M 1.52%
18,905
+540
17
$1.5M 1.52%
43,952
+942
18
$1.46M 1.48%
14,912
+65
19
$1.38M 1.4%
28,891
+1,014
20
$1.38M 1.4%
22,772
+671
21
$1.37M 1.39%
+1,075
22
$1.29M 1.31%
36,352
+606
23
$1.27M 1.29%
40,047
+203
24
$1.27M 1.29%
8,774
+52
25
$1.21M 1.23%
28,437
+332
1
2 3