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
$107M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.5M
3
+$2.07M
4
PPL icon
PPL Corp
PPL
+$1.88M
5
WYNN icon
Wynn Resorts
WYNN
+$1.83M

Top Sells

1
+$3.66M
2
+$3.26M
3
+$2.37M
4
SE
Spectra Energy Corp Wi
SE
+$2.07M
5
SRCL
Stericycle Inc
SRCL
+$1.62M

Sector Composition

1 Communication Services 10.39%
2 Utilities 6.82%
3 Consumer Discretionary 6.66%
4 Technology 6.45%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 24.34%
199,320
-27,996
2
$20.2M 18.93%
183,503
-4,794
3
$5M 4.68%
169,013
-3,900
4
$4.42M 4.13%
81,662
-2,401
5
$3.73M 3.49%
72,072
-1,571
6
$3.62M 3.39%
+45,042
7
$3.56M 3.33%
93,429
+49,477
8
$2.59M 2.42%
95,172
-4,988
9
$2.5M 2.34%
+108,668
10
$2.46M 2.3%
63,228
-3,232
11
$2.38M 2.23%
104,259
-4,524
12
$2.07M 1.93%
+115,855
13
$1.83M 1.71%
+19,540
14
$1.72M 1.61%
56,114
-67,796
15
$1.71M 1.6%
12,069
+12,019
16
$1.67M 1.56%
+30,286
17
$1.61M 1.51%
+12,527
18
$1.6M 1.49%
+41,860
19
$1.58M 1.48%
+400,016
20
$1.49M 1.39%
14,321
-591
21
$1.49M 1.39%
19,415
-1,630
22
$1.38M 1.29%
21,885
-887
23
$1.36M 1.27%
48,438
-1,465
24
$1.35M 1.26%
26,436
-1,688
25
$1.3M 1.21%
33,106
-3,246
1
2 3