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
$110M
AUM Growth
-$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.5M
3 +$6.82M
4
SH icon
ProShares Short S&P500
SH
+$5.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M

Top Sells

1 +$23.9M
2 +$8.06M
3 +$7.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
5
QCOM icon
Qualcomm
QCOM
+$3.1M

Sector Composition

1 Consumer Staples 8.05%
2 Healthcare 7.02%
3 Communication Services 5.41%
4 Energy 4.92%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 11.84%
+528,292
2
$10.8M 9.78%
88,628
+975
3
$10.5M 9.51%
+86,117
4
$9.16M 8.33%
73,132
+42,887
5
$6.93M 6.3%
66,544
-64,727
6
$6.82M 6.2%
+107,431
7
$3.82M 3.47%
+180,929
8
$3.23M 2.94%
+57,411
9
$3.13M 2.85%
+71,248
10
$2.62M 2.38%
23,855
-59
11
$2.5M 2.27%
+111,836
12
$2.18M 1.98%
52,583
-148
13
$2.17M 1.98%
70,065
-177
14
$2.1M 1.91%
19,001
-48
15
$2.02M 1.83%
30,754
+105
16
$2.01M 1.83%
81,297
-177
17
$1.93M 1.76%
68,179
+115
18
$1.92M 1.74%
+12,845
19
$1.92M 1.74%
9,838
+60
20
$1.88M 1.71%
+81,765
21
$1.87M 1.7%
64,153
-195
22
$1.79M 1.62%
+30,010
23
$1.78M 1.62%
8,733
-24
24
$1.61M 1.46%
12,458
+82
25
$1.58M 1.43%
18,311
+533