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
$111M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$6.02M
3 +$2.73M
4
T icon
AT&T
T
+$1.55M
5
KR icon
Kroger
KR
+$1.49M

Top Sells

1 +$7.18M
2 +$2.56M
3 +$2.46M
4
DVN icon
Devon Energy
DVN
+$2.04M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Sector Composition

1 Healthcare 10.07%
2 Consumer Staples 8.79%
3 Financials 7.06%
4 Communication Services 6.23%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.9M 12.56%
47,865
+1,137
2
$13.3M 12%
131,271
+131,264
3
$10.4M 9.42%
87,653
+50,537
4
$8.06M 7.28%
88,018
+143
5
$3.31M 2.98%
30,245
+187
6
$3.1M 2.8%
43,032
-129
7
$2.8M 2.52%
23,914
+23,378
8
$2.61M 2.35%
81,474
-246
9
$2.41M 2.18%
30,649
-205
10
$2.41M 2.18%
159,700
-169,740
11
$2.25M 2.03%
9,581
-4
12
$2.23M 2.02%
26,354
-2
13
$2.23M 2.01%
75,580
+111
14
$2.21M 1.99%
52,731
-372
15
$2.2M 1.98%
70,242
-36
16
$2.13M 1.92%
19,049
+4
17
$2.09M 1.89%
64,348
+3,218
18
$2.03M 1.83%
9,778
-62
19
$2M 1.81%
17,778
-10
20
$2M 1.81%
68,064
-796
21
$1.94M 1.75%
17,227
-129
22
$1.88M 1.69%
8,757
-21
23
$1.81M 1.64%
2,019
24
$1.76M 1.59%
7,323
-32
25
$1.73M 1.56%
35,661
-67