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
$146M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$7.58M
2 +$6.02M
3 +$4.51M
4
NET icon
Cloudflare
NET
+$2.25M
5
ALB icon
Albemarle
ALB
+$1.97M

Top Sells

1 +$9.3M
2 +$5.53M
3 +$5.3M
4
KMI icon
Kinder Morgan
KMI
+$3.95M
5
SO icon
Southern Company
SO
+$2.51M

Sector Composition

1 Technology 7.79%
2 Financials 7.48%
3 Consumer Discretionary 5.26%
4 Healthcare 4.61%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 22.67%
244,491
+3,649
2
$9.77M 6.69%
77,669
+1,251
3
$7.78M 5.32%
70,551
-2,355
4
$7.58M 5.19%
+129,304
5
$6.02M 4.12%
+59,113
6
$5.61M 3.84%
191,412
+3,542
7
$5.05M 3.46%
54,457
+834
8
$4.82M 3.3%
160,945
+3,045
9
$4.51M 3.09%
+75,089
10
$2.52M 1.73%
86,265
+1,065
11
$2.25M 1.54%
+131,824
12
$2.24M 1.53%
35,179
-39,423
13
$2.05M 1.4%
14,150
-10,613
14
$1.99M 1.36%
22,425
-9,452
15
$1.97M 1.35%
+26,914
16
$1.96M 1.34%
+16,888
17
$1.94M 1.33%
4,987
+76
18
$1.93M 1.32%
+32,399
19
$1.92M 1.31%
+32,335
20
$1.9M 1.3%
53,008
-19,982
21
$1.89M 1.29%
+35,040
22
$1.84M 1.26%
+15,504
23
$1.84M 1.26%
+105,751
24
$1.83M 1.26%
55,283
+671
25
$1.81M 1.24%
5,271
+72