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
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$7.23M
4
MRO
Marathon Oil Corporation
MRO
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.38M

Sector Composition

1 Technology 9.07%
2 Energy 8.89%
3 Industrials 5.65%
4 Financials 5%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.4%
261,504
+78,696
2
$23.2M 12.93%
489,989
+454
3
$15M 8.37%
185,134
+181,227
4
$12.4M 6.9%
192,045
+413
5
$10.3M 5.74%
188,795
+188,385
6
$9.23M 5.15%
71,657
+56
7
$4.25M 2.37%
36,108
+14,761
8
$4.05M 2.26%
24,003
+12,012
9
$3.72M 2.08%
+138,985
10
$3.64M 2.03%
+11,540
11
$3.6M 2.01%
+7,062
12
$3.58M 2%
+68,990
13
$3.44M 1.92%
27,107
+26,767
14
$3.41M 1.9%
21,859
+11,047
15
$3.37M 1.88%
19,623
+58
16
$3.3M 1.84%
20,758
+15,659
17
$3.15M 1.76%
59,091
+153
18
$3.15M 1.76%
8,989
+3
19
$2.9M 1.62%
62,980
+62,948
20
$2.71M 1.51%
13,397
-5
21
$2.52M 1.4%
+24,484
22
$2.18M 1.22%
37,318
+14
23
$2.13M 1.19%
7,463
+6
24
$2.11M 1.18%
77,252
25
$2.01M 1.12%
5,084
+5
1
2 3