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
$112M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.83M
3
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$2.49M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.36M

Top Sells

1
+$5.67M
2
+$4.17M
3
+$3.58M
4
T icon
AT&T
T
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 7.17%
3 Healthcare 6.69%
4 Materials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 20.4%
270,478
+2,701
2
$12.6M 11.28%
56,528
+459
3
$5.42M 4.84%
896,288
+6,736
4
$4.86M 4.34%
+46,333
5
$4.83M 4.32%
+40,581
6
$4.78M 4.27%
42,245
+381
7
$3.91M 3.49%
74,589
+655
8
$3.77M 3.37%
137,668
+870
9
$3.62M 3.23%
73,693
+678
10
$3.54M 3.16%
+120,751
11
$3M 2.68%
85,579
+960
12
$2.64M 2.36%
25,312
+234
13
$2.49M 2.22%
+21,578
14
$2.47M 2.21%
44,507
+405
15
$2.36M 2.1%
+50,494
16
$2.19M 1.96%
91,240
+1,211
17
$2.18M 1.94%
30,564
+263
18
$2.17M 1.94%
+52,445
19
$2.05M 1.83%
12,592
+36
20
$1.99M 1.77%
25,154
+10,894
21
$1.68M 1.5%
1,143
22
$1.67M 1.49%
+21,326
23
$1.65M 1.47%
+11,731
24
$1.62M 1.45%
87,345
-60
25
$1.55M 1.39%
+21,973
1
2 3