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
+$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.9M
3
+$7.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.23M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.32M

Top Sells

1
+$15.8M
2
+$7.11M
3
+$5.48M
4
SH icon
ProShares Short S&P500
SH
+$5.23M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.46M

Sector Composition

1 Industrials 5.89%
2 Energy 4.76%
3 Materials 4.64%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.73%
489,535
+1,213
2
$16.8M 9.2%
182,808
+365
3
$16.1M 8.84%
279,396
+267,507
4
$12.9M 7.09%
191,632
+107,161
5
$10.9M 5.95%
+105,563
6
$9.5M 5.21%
71,601
+167
7
$9.25M 5.07%
147,393
+791
8
$7.25M 3.97%
+75,036
9
$5.38M 2.95%
82,255
+831
10
$5.32M 2.92%
+46,946
11
$4.19M 2.3%
7,790
+50
12
$4.09M 2.24%
136,065
+740
13
$3.81M 2.09%
32,650
+207
14
$3.79M 2.08%
16,111
-30,259
15
$3.49M 1.91%
+19,565
16
$3.45M 1.89%
+46,571
17
$3.08M 1.69%
58,938
+1,137
18
$3.06M 1.68%
8,986
+40
19
$3.02M 1.66%
13,402
+36
20
$2.67M 1.46%
249,557
+46,575
21
$2.45M 1.35%
7,457
+23
22
$2.29M 1.26%
21,347
-147
23
$2.28M 1.25%
77,252
+416
24
$2.05M 1.12%
8,619
+110
25
$2M 1.09%
5,079
+41
1
2 3