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
$120M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$4.33M
3 +$2.64M
4
SO icon
Southern Company
SO
+$2.55M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

1 +$4.78M
2 +$3.54M
3 +$2.82M
4
SBUX icon
Starbucks
SBUX
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.18M

Sector Composition

1 Technology 14.61%
2 Communication Services 5.68%
3 Materials 5.43%
4 Consumer Discretionary 5.41%
5 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.9M 19.81%
282,213
+11,735
2
$13.4M 11.13%
56,829
+301
3
$9.23M 7.66%
76,467
+35,886
4
$7.83M 6.5%
946,448
+50,160
5
$6.18M 5.13%
+44,764
6
$4.45M 3.7%
42,183
-4,150
7
$4.23M 3.51%
145,532
+7,864
8
$4.2M 3.49%
90,223
+4,644
9
$4.14M 3.44%
78,367
+3,778
10
$3.84M 3.19%
77,548
+3,855
11
$2.92M 2.42%
22,745
+1,167
12
$2.64M 2.19%
+70,582
13
$2.6M 2.16%
53,282
+2,788
14
$2.55M 2.12%
+51,256
15
$2.53M 2.1%
+44,130
16
$2.52M 2.09%
+80,200
17
$2.41M 2%
68,180
+68,080
18
$2.13M 1.77%
1,198
+55
19
$1.98M 1.65%
+33,153
20
$1.91M 1.59%
30,691
+1,535
21
$1.88M 1.56%
+68,412
22
$1.8M 1.49%
+20,469
23
$1.8M 1.49%
+82,096
24
$1.78M 1.48%
96,580
+5,340
25
$1.72M 1.43%
+133,976