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
$199M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.39M
3
+$5.09M
4
NEM icon
Newmont
NEM
+$4.82M
5
HON icon
Honeywell
HON
+$3.99M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.15M

Sector Composition

1 Communication Services 9.15%
2 Financials 8.02%
3 Materials 7.69%
4 Technology 7.68%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.42%
+237,198
2
$12.4M 6.24%
256,023
+4,222
3
$10.7M 5.39%
103,786
+1,797
4
$10.4M 5.25%
179,255
-93,993
5
$9.59M 4.83%
118,064
+2,301
6
$9.57M 4.81%
95,356
-25,761
7
$9.39M 4.72%
+101,602
8
$5.25M 2.64%
10,050
+97
9
$5.09M 2.56%
+126,932
10
$4.82M 2.42%
+129,433
11
$4.8M 2.42%
97,050
+1,868
12
$4.66M 2.34%
19,234
+404
13
$4.58M 2.3%
5,136
+32
14
$4.45M 2.24%
17,301
+10,688
15
$4.38M 2.2%
55,395
+300
16
$4.21M 2.12%
29,113
+9,561
17
$4.08M 2.05%
37,961
+865
18
$3.99M 2.01%
+17,671
19
$3.97M 2%
8,765
+152
20
$3.88M 1.95%
33,015
+423
21
$3.74M 1.88%
30,993
+434
22
$3.61M 1.82%
8,120
+4,426
23
$3.45M 1.74%
15,736
+15,396
24
$3.42M 1.72%
5,839
+58
25
$3.38M 1.7%
70,753
+667
1
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