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
$195M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.16M
3
+$3.88M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.66M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.53M

Top Sells

1
+$8.27M
2
+$7.53M
3
+$6.06M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

1 Technology 12.82%
2 Healthcare 7.45%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.75%
186,079
+132
2
$14M 7.17%
139,550
+59,077
3
$12.2M 6.24%
251,896
+368
4
$9.41M 4.83%
259,483
+399
5
$4.82M 2.47%
24,976
-349
6
$4.74M 2.43%
54,260
-316
7
$4.54M 2.33%
5,048
-9
8
$4.43M 2.27%
10,017
+1
9
$4.28M 2.2%
37,243
-628
10
$4.2M 2.16%
95,711
-1,566
11
$4.16M 2.14%
+26,090
12
$4.13M 2.12%
7,452
+2,694
13
$4.1M 2.1%
121,647
-2,523
14
$4.07M 2.09%
18,960
-587
15
$4.06M 2.08%
32,407
-34
16
$3.88M 1.99%
+7,745
17
$3.88M 1.99%
55,230
+29,160
18
$3.74M 1.92%
55,333
-1,312
19
$3.69M 1.89%
43,072
+12,490
20
$3.66M 1.88%
+156,313
21
$3.53M 1.81%
+59,872
22
$3.51M 1.8%
8,643
-97
23
$3.49M 1.79%
+94,935
24
$3.44M 1.76%
5,118
+4
25
$3.39M 1.74%
30,787
-183
1
2 3 4