DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+2.82%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$104M
AUM Growth
+$157K
(+0.15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
63
New
17
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.62M |
| 5 |
Southern Company
SO
|
$3.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.18M |
| 4 |
Synchrony
SYF
|
$4.05M |
| 5 |
Qualcomm
QCOM
|
$3.01M |
Sector Composition
| 1 | Communication Services | 8.93% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Utilities | 3.09% |
