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
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.93M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M

Top Sells

1
+$9.61M
2
+$4.96M
3
+$4.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
HON icon
Honeywell
HON
+$3.99M

Sector Composition

1 Financials 7.86%
2 Materials 7.57%
3 Consumer Discretionary 6.67%
4 Communication Services 6%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.59%
244,245
+7,047
2
$15.1M 7.17%
157,879
+56,277
3
$13.2M 6.28%
264,132
+8,109
4
$12.7M 6.04%
+178,253
5
$11.2M 5.35%
+184,958
6
$10.8M 5.16%
184,433
+5,178
7
$10.2M 4.88%
124,102
+6,038
8
$9.93M 4.73%
+131,256
9
$8.79M 4.19%
+111,481
10
$6.36M 3.03%
131,735
+2,302
11
$5.88M 2.8%
99,722
+2,672
12
$5.69M 2.71%
19,777
+543
13
$5.32M 2.53%
55,725
+330
14
$4.8M 2.29%
9,023
+258
15
$4.75M 2.26%
39,930
+1,969
16
$4.69M 2.24%
24,649
+8,913
17
$4.64M 2.21%
46,065
-49,291
18
$4.55M 2.17%
130,270
+3,338
19
$4.48M 2.14%
29,005
+11,201
20
$4.12M 1.97%
17,674
+373
21
$3.86M 1.84%
31,694
+701
22
$3.67M 1.75%
21,960
+447
23
$3.2M 1.52%
3,431
-1,705
24
$3.05M 1.45%
72,169
+1,416
25
$3.02M 1.44%
11,229
+246
1
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