DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.92M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$4.69M
5
NOW icon
ServiceNow
NOW
+$4.57M

Top Sells

1
+$14.5M
2
+$9.25M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$4.14M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 7.02%
3 Communication Services 5.21%
4 Industrials 5.03%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.32%
382,264
-3,503
2
$17.4M 7.47%
167,996
+47,498
3
$12.4M 5.33%
206,806
-2,711
4
$12.2M 5.25%
222,804
-2,445
5
$11.5M 4.94%
131,608
-1,889
6
$10.9M 4.71%
185,967
-2,223
7
$9.25M 3.98%
+194,181
8
$7.1M 3.05%
29,197
-315
9
$7.1M 3.05%
19,973
+6,529
10
$6.8M 2.93%
14,269
-229
11
$6.06M 2.6%
56,182
-684
12
$5.89M 2.53%
215,508
-2,140
13
$5.85M 2.51%
10,277
+3,181
14
$5.78M 2.49%
68,540
-655
15
$5.58M 2.4%
76,747
+9,567
16
$5.57M 2.4%
21,872
+20,168
17
$5.45M 2.35%
17,736
-206
18
$5.45M 2.34%
24,816
-228
19
$5.42M 2.33%
193,766
-1,885
20
$4.93M 2.12%
26,832
-347
21
$4.92M 2.12%
41,030
+6,630
22
$4.89M 2.1%
+9,808
23
$4.7M 2.02%
45,568
+18,573
24
$4.64M 2%
9,239
-68
25
$4.63M 1.99%
+19,518
1
2 3 4