DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+3.08%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$97.3M
AUM Growth
-$6.78M
(-6.5%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-61.59%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
58
New
2
Increased
2
Reduced
23
Closed
15
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.61M |
| 3 |
Skyworks Solutions
SWKS
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.6K |
Top Sells
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$22.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.19M |
| 4 |
Adobe
ADBE
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Technology | 10.7% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $204K | 0.21% |
392
+103
| +36% | +$53.6K |
|
27
Walt Disney
DIS
$214B
| $68K | 0.07% |
536
| – | – |
|
28
Apple
AAPL
$3.56T
| $61K | 0.06% |
96,968
-189,392
| -66% | -$119K |
|
29
Walmart
WMT
$805B
| $48K | 0.05% |
106,977
-332,391
| -76% | -$149K |
|
30
Nike
NKE
$111B
| $35K | 0.04% |
32,834
-123,346
| -79% | -$131K |
|
31
Boston Beer
SAM
$2.43B
| – | – |
-16
| Closed | -$4K |
|
32
Verizon
VZ
$186B
| $22K | 0.02% |
71,939
-106,345
| -60% | -$32.5K |
|
33
Netflix
NFLX
$534B
| $21K | 0.02% |
350
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $15K | 0.02% |
31,119
-42,286
| -58% | -$20.4K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10K | 0.01% |
243,991
-369,810
| -60% | -$15.2K |
|
36
General Motors
GM
$55.4B
| $7K | 0.01% |
100
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $7K | 0.01% |
1,806
| – | – |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $6K | 0.01% |
35
-59,643
| -100% | -$10.2M |
|
39
Royal Caribbean
RCL
$97.8B
| $3K | ﹤0.01% |
451
| – | – |
|
40
AT&T
T
$212B
| $3K | ﹤0.01% |
163,244
-99,373
| -38% | -$1.83K |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-65,644
| Closed | -$1.71M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.88B
| $1K | ﹤0.01% |
83
| – | – |
|
43
Biogen
BIIB
$20.5B
| – | – |
-63,827
| Closed | -$1.69M |
|
44
Vanguard Total Bond Market
BND
$134B
| – | – |
-226
| Closed | -$19K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $0 | ﹤0.01% |
50
| – | – |
|
46
Chevron
CVX
$318B
| $0 | ﹤0.01% |
3,274
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $0 | ﹤0.01% |
120
| – | – |
|
48
Elevance Health
ELV
$69.4B
| – | – |
-42
| Closed | -$6K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $0 | ﹤0.01% |
182,800
-733,771
| -80% | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $0 | ﹤0.01% |
11,403
-93
| -0.8% | – |
|