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
$104M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.51M
3
+$4.11M
4
INTC icon
Intel
INTC
+$2.58M
5
TTD icon
Trade Desk
TTD
+$2.03M

Top Sells

1
+$19M
2
+$17.5M
3
+$2.73M
4
SO icon
Southern Company
SO
+$2.45M
5
PYPL icon
PayPal
PYPL
+$1.9M

Sector Composition

1 Technology 14.55%
2 Healthcare 9.3%
3 Industrials 7.1%
4 Financials 6.54%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.17%
239,441
-9,219
2
$9.51M 9.18%
+86,817
3
$9.51M 9.18%
+116,052
4
$7.78M 7.5%
73,000
-25,674
5
$4.59M 4.43%
37,186
+33,296
6
$3.02M 2.91%
65,799
-1,365
7
$2.58M 2.49%
+67,853
8
$2.33M 2.25%
78,843
-1,223
9
$2.22M 2.14%
42,876
-1,102
10
$2.19M 2.12%
185,072
-5,552
11
$2.05M 1.98%
23,052
-854
12
$2.03M 1.96%
+330,340
13
$2.03M 1.96%
+13,623
14
$2M 1.92%
30,036
-532
15
$1.92M 1.85%
13,142
-246
16
$1.82M 1.76%
9,775
-358
17
$1.73M 1.67%
+47,157
18
$1.7M 1.64%
23,412
-158
19
$1.7M 1.64%
12,037
-242
20
$1.68M 1.62%
7,455
-128
21
$1.67M 1.61%
34,579
-570
22
$1.67M 1.61%
+34,197
23
$1.66M 1.6%
17,355
-133
24
$1.63M 1.57%
17,800
-214
25
$1.62M 1.56%
8,847
-100
1
2 3 4