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
$183M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.4M
3
+$7.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.36M
5
WBA
Walgreens Boots Alliance
WBA
+$4.68M

Top Sells

1
+$23.1M
2
+$15M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Sector Composition

1 Consumer Discretionary 8.84%
2 Financials 6.53%
3 Energy 6.17%
4 Technology 4.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.05%
261,864
+360
2
$20.8M 11.34%
+255,901
3
$13.5M 7.38%
192,215
+170
4
$13.4M 7.31%
98,294
+26,637
5
$9.4M 5.13%
+258,672
6
$7.53M 4.11%
+70,078
7
$5.36M 2.93%
+99,367
8
$4.68M 2.55%
+179,198
9
$3.88M 2.11%
69,066
+76
10
$3.84M 2.1%
+20,619
11
$3.84M 2.09%
25,249
-1,858
12
$3.83M 2.09%
+84,457
13
$3.81M 2.08%
+97,611
14
$3.8M 2.07%
38,010
+1,902
15
$3.75M 2.05%
19,618
-5
16
$3.56M 1.94%
147,307
+8,322
17
$3.55M 1.94%
20,853
+95
18
$3.45M 1.88%
21,965
+106
19
$3.21M 1.75%
9,000
+11
20
$3.11M 1.7%
59,229
+138
21
$2.9M 1.58%
+30,957
22
$2.76M 1.51%
28,790
+28,584
23
$2.75M 1.5%
+92,757
24
$2.75M 1.5%
+6,700
25
$2.67M 1.46%
+112,909
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