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
$163M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.72M
3
+$2.57M
4
MOS icon
The Mosaic Company
MOS
+$2.47M
5
TJX icon
TJX Companies
TJX
+$1.77M

Top Sells

1
+$4.88M
2
+$4.88M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M

Sector Composition

1 Energy 8.31%
2 Industrials 7.18%
3 Materials 6.77%
4 Financials 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 16.23%
549,774
+15,714
2
$25.8M 15.84%
268,536
+8,814
3
$25.5M 15.64%
278,319
+182,121
4
$8.04M 4.93%
138,999
-34,273
5
$6.84M 4.19%
91,634
-24,792
6
$6.78M 4.16%
98,014
-29,088
7
$5.04M 3.09%
137,876
+4,953
8
$3.48M 2.14%
28,756
+818
9
$2.89M 1.78%
48,071
+21,990
10
$2.72M 1.67%
+75,877
11
$2.57M 1.58%
+159,127
12
$2.47M 1.52%
+51,106
13
$2.39M 1.46%
8,932
+331
14
$2.1M 1.29%
13,317
+540
15
$2.03M 1.25%
8,733
+250
16
$1.98M 1.21%
45,726
+1,293
17
$1.89M 1.16%
21,577
+650
18
$1.86M 1.14%
42,371
+2,586
19
$1.85M 1.13%
32,962
+1,068
20
$1.77M 1.09%
+28,493
21
$1.77M 1.08%
106,204
+3,213
22
$1.76M 1.08%
64,218
+23,394
23
$1.75M 1.07%
+11,748
24
$1.75M 1.07%
10,684
+350
25
$1.74M 1.07%
18,436
+17,900
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