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
$140M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.4M
3
+$4.74M
4
ABBV icon
AbbVie
ABBV
+$2.41M
5
T icon
AT&T
T
+$2.34M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

1 Consumer Staples 5.74%
2 Utilities 4.93%
3 Communication Services 4.05%
4 Industrials 4.04%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 24.58%
240,842
+9,653
2
$13M 9.29%
195,321
+87,337
3
$9.69M 6.91%
76,418
+3,280
4
$8.2M 5.85%
72,906
+2,811
5
$6.06M 4.32%
43,663
+1,882
6
$5.85M 4.17%
222,096
+205,088
7
$5.02M 3.58%
187,870
+3,715
8
$5M 3.57%
53,623
+2,065
9
$4.74M 3.38%
+157,900
10
$4.61M 3.29%
74,602
+2,871
11
$3.95M 2.82%
191,727
+7,148
12
$3.23M 2.3%
24,763
+504
13
$2.96M 2.11%
74,934
+3,018
14
$2.76M 1.97%
23,339
+936
15
$2.75M 1.96%
20,064
+761
16
$2.41M 1.72%
+31,877
17
$2.34M 1.67%
+82,002
18
$2.33M 1.66%
31,708
+1,277
19
$2.3M 1.64%
72,990
+3,496
20
$2.26M 1.61%
85,200
+2,340
21
$2.24M 1.6%
38,617
+1,586
22
$2.14M 1.53%
+97,083
23
$1.95M 1.39%
+5,199
24
$1.92M 1.37%
+4,911
25
$1.8M 1.29%
+9,876
1
2 3