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
$179M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.48M
3
+$5.75M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.77M
5
U icon
Unity
U
+$3.02M

Top Sells

1
+$11.3M
2
+$7.25M
3
+$4.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.18M
5
PSX icon
Phillips 66
PSX
+$2.09M

Sector Composition

1 Consumer Discretionary 12.32%
2 Industrials 9.33%
3 Energy 7.02%
4 Communication Services 3.99%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.86%
539,075
-2,035
2
$13.9M 7.79%
131,822
+71,733
3
$12.3M 6.91%
34,500
-122
4
$11.2M 6.28%
153,609
+23,946
5
$10.4M 5.79%
620,720
+1,199
6
$7.48M 4.19%
+42,613
7
$6.19M 3.46%
174,195
+296
8
$5.75M 3.22%
+26,281
9
$5.33M 2.98%
48,696
+17
10
$4.2M 2.35%
404,071
+81,571
11
$4.15M 2.32%
26,436
-165
12
$4.07M 2.28%
50,806
-62
13
$3.82M 2.14%
23,308
+40
14
$3.77M 2.11%
+25,282
15
$3.73M 2.09%
38,178
-36
16
$3.6M 2.02%
1,518
-6
17
$3.41M 1.91%
48,197
+202
18
$3.3M 1.85%
56,168
+17,596
19
$3.08M 1.72%
123,184
+63,868
20
$3.05M 1.71%
42,099
+18,123
21
$3.02M 1.69%
+23,916
22
$2.98M 1.67%
178,270
+39,769
23
$2.89M 1.62%
13,848
-7,548
24
$2.87M 1.6%
110,577
+735
25
$2.84M 1.59%
53,909
+20,702
1
2 3