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
$97.7M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.06M
3
+$6.96M
4
NEM icon
Newmont
NEM
+$1.93M
5
PPL icon
PPL Corp
PPL
+$1.91M

Top Sells

1
+$7.07M
2
+$2.25M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.06M
5
J icon
Jacobs Solutions
J
+$1.83M

Sector Composition

1 Technology 14.97%
2 Financials 11.17%
3 Healthcare 9.17%
4 Materials 5.86%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.08%
235,064
+1,323
2
$7.88M 8.07%
+86,124
3
$7.06M 7.22%
+311,030
4
$6.96M 7.13%
+69,548
5
$4.42M 4.53%
36,665
-239
6
$2.89M 2.95%
29,343
+34
7
$2.5M 2.55%
35,154
-29,025
8
$2.34M 2.39%
42,178
+428
9
$2.22M 2.27%
73,978
+740
10
$2.01M 2.06%
33,310
+188
11
$1.98M 2.03%
65,472
+828
12
$1.93M 1.98%
+49,441
13
$1.91M 1.95%
+67,521
14
$1.9M 1.95%
37,678
+383
15
$1.88M 1.93%
+30,285
16
$1.87M 1.91%
16,987
+109
17
$1.79M 1.83%
105,527
+588
18
$1.75M 1.79%
51,985
+497
19
$1.74M 1.78%
81,140
+812
20
$1.72M 1.76%
7,166
-41
21
$1.72M 1.76%
32,983
-33,440
22
$1.71M 1.75%
8,580
-24
23
$1.66M 1.7%
17,294
-49
24
$1.65M 1.68%
9,649
+72
25
$1.61M 1.65%
325,030
+1,760
1
2 3