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
$117M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.89M
3
+$4.51M
4
AXP icon
American Express
AXP
+$2.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$514K

Top Sells

1
+$13.1M
2
+$8.19M
3
+$3.44M
4
SLB icon
SLB Limited
SLB
+$2.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$462K

Sector Composition

1 Consumer Staples 7.47%
2 Energy 7.3%
3 Utilities 5.22%
4 Financials 4.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.21%
231,189
+93,743
2
$9.2M 7.85%
73,138
-3,673
3
$7.71M 6.58%
70,095
+4,675
4
$7.12M 6.08%
107,984
+1,629
5
$5.89M 5.03%
+41,781
6
$4.71M 4.02%
184,155
+3,301
7
$4.51M 3.85%
+51,558
8
$3.96M 3.38%
71,731
+1,035
9
$3.85M 3.29%
184,579
+2,152
10
$3.39M 2.89%
24,259
+106
11
$2.77M 2.36%
+22,403
12
$2.65M 2.27%
115,615
+2,571
13
$2.65M 2.26%
71,916
+972
14
$2.53M 2.16%
19,303
+247
15
$2.43M 2.08%
37,031
+242
16
$2.24M 1.91%
54,491
+943
17
$2.18M 1.86%
30,431
+420
18
$2.16M 1.84%
13,032
+184
19
$2.15M 1.84%
69,494
+1,066
20
$2.04M 1.74%
82,860
+1,095
21
$1.92M 1.64%
8,998
+120
22
$1.77M 1.51%
18,931
+508
23
$1.72M 1.47%
12,379
+85
24
$1.41M 1.2%
52,556
+945
25
$1.39M 1.19%
34,083
+628
1
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