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
$108M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.26M
3
+$2.16M
4
USB icon
US Bancorp
USB
+$2M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.67M
4
NEM icon
Newmont
NEM
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 16.98%
2 Financials 13.41%
3 Healthcare 9.08%
4 Industrials 6.07%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.88%
233,741
-5,700
2
$9.28M 8.62%
84,891
-1,926
3
$9.28M 8.62%
113,740
-2,312
4
$4.51M 4.19%
36,904
-282
5
$4.33M 4.02%
64,179
-1,620
6
$3.07M 2.85%
66,423
-1,430
7
$2.67M 2.48%
41,750
-1,126
8
$2.65M 2.47%
180,320
-4,752
9
$2.43M 2.25%
29,309
-727
10
$2.29M 2.13%
+53,212
11
$2.26M 2.1%
+94,008
12
$2.25M 2.09%
13,371
-252
13
$2.18M 2.03%
22,553
-499
14
$2.16M 2.01%
+73,238
15
$2M 1.86%
+37,295
16
$1.88M 1.74%
45,391
-1,766
17
$1.83M 1.7%
+33,576
18
$1.8M 1.68%
16,878
-477
19
$1.8M 1.67%
+12,525
20
$1.8M 1.67%
7,207
-248
21
$1.8M 1.67%
80,328
+16,336
22
$1.78M 1.65%
11,769
-268
23
$1.78M 1.65%
33,122
-1,075
24
$1.77M 1.64%
+51,488
25
$1.75M 1.63%
17,343
-457
1
2 3