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
$161M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.65M
3
+$3.62M
4
SH icon
ProShares Short S&P500
SH
+$2.83M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

1
+$7.62M
2
+$5.75M
3
+$5.46M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
XOM icon
Exxon Mobil
XOM
+$3.09M

Sector Composition

1 Industrials 5.54%
2 Materials 4.43%
3 Energy 4.16%
4 Consumer Staples 2.4%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 16.54%
534,060
-8,995
2
$26.4M 16.43%
259,722
-5,260
3
$10.9M 6.77%
173,272
-6,072
4
$8.8M 5.47%
96,198
+92,819
5
$8.34M 5.18%
116,426
-38,750
6
$8.3M 5.16%
127,102
+43,403
7
$5.5M 3.42%
75,204
-1,400
8
$5.1M 3.17%
30,317
-361
9
$4.65M 2.89%
+132,923
10
$4.18M 2.6%
148,623
+23,984
11
$3.62M 2.25%
27,938
-323
12
$3.62M 2.25%
+30,340
13
$3.43M 2.13%
99,910
-1,066
14
$2.38M 1.48%
8,601
-102
15
$2.06M 1.28%
8,483
-96
16
$2.06M 1.28%
39,785
-663
17
$2.05M 1.27%
31,894
-235
18
$1.96M 1.22%
20,178
-416
19
$1.93M 1.2%
+10,442
20
$1.85M 1.15%
10,334
-14,197
21
$1.83M 1.14%
20,927
-35,352
22
$1.82M 1.13%
+13,059
23
$1.82M 1.13%
12,777
-283
24
$1.81M 1.13%
44,433
+44,397
25
$1.79M 1.11%
16,401
+16,061
1
2 3