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
$105M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$3.53M
3 +$2.12M
4
NKE icon
Nike
NKE
+$2.1M
5
PEP icon
PepsiCo
PEP
+$2.07M

Top Sells

1 +$12.2M
2 +$3.06M
3 +$1.98M
4
USB icon
US Bancorp
USB
+$1.9M
5
INTC icon
Intel
INTC
+$1.72M

Sector Composition

1 Energy 9.17%
2 Healthcare 8.87%
3 Consumer Staples 7.23%
4 Financials 6.89%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 12.05%
46,728
+46,712
2
$8.05M 7.65%
87,875
+1,751
3
$7.18M 6.82%
317,115
+6,085
4
$7.06M 6.71%
70,833
+1,285
5
$4.45M 4.23%
37,116
+451
6
$3.53M 3.35%
+30,058
7
$3.09M 2.94%
329,440
+4,410
8
$2.46M 2.34%
33,653
+343
9
$2.42M 2.3%
43,161
+983
10
$2.25M 2.14%
81,720
+580
11
$2.13M 2.02%
75,469
+1,491
12
$2.12M 2.01%
+2,019
13
$2.1M 2%
+26,356
14
$2.07M 1.97%
+19,045
15
$2.04M 1.94%
46,495
+723
16
$2.01M 1.91%
+70,278
17
$2M 1.9%
+9,585
18
$2M 1.9%
17,788
+494
19
$1.99M 1.89%
30,854
+569
20
$1.97M 1.87%
68,860
+1,339
21
$1.92M 1.83%
+22,972
22
$1.9M 1.81%
50,347
+906
23
$1.88M 1.79%
35,728
+574
24
$1.87M 1.78%
42,914
+573
25
$1.83M 1.74%
53,103
+1,118