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
$182M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$5.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.12M
5
BBBY
Bed Bath & Beyond
BBBY
+$4.03M

Top Sells

1
+$20M
2
+$12.4M
3
+$11.4M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.87M
5
FI icon
Fiserv
FI
+$3.88M

Sector Composition

1 Consumer Discretionary 12.9%
2 Industrials 8.02%
3 Energy 7.73%
4 Communication Services 4.25%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 15.6%
541,110
+385,621
2
$12.3M 6.75%
+34,622
3
$11.3M 6.2%
307,118
+3,424
4
$10.5M 5.75%
619,521
+335,135
5
$9.79M 5.39%
129,663
+3,302
6
$7.25M 3.99%
209,589
+102,067
7
$6.39M 3.51%
60,089
+820
8
$5.35M 2.94%
48,679
+813
9
$5.06M 2.78%
173,899
+38,921
10
$4.39M 2.41%
21,396
+10,397
11
$4.31M 2.37%
100,205
+1,704
12
$4.29M 2.36%
26,601
+469
13
$4.2M 2.31%
17,952
+264
14
$4.18M 2.3%
112,195
+1,840
15
$4.12M 2.27%
+50,868
16
$4.03M 2.22%
+47,995
17
$3.91M 2.15%
+38,214
18
$3.81M 2.09%
23,268
+385
19
$3.4M 1.87%
322,500
-696
20
$3.35M 1.84%
109,842
+2,039
21
$3.33M 1.83%
1,524
-22
22
$2.52M 1.39%
138,501
+2,035
23
$2.43M 1.34%
38,572
+502
24
$2.4M 1.32%
42,031
+711
25
$2.26M 1.25%
13,006
+181
1
2 3