DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
-0.29%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$98.6M
AUM Growth
-$3.93M
Cap. Flow
-$3.28M
Cap. Flow %
-3.33%
Top 10 Hldgs %
73.62%
Holding
53
New
4
Increased
21
Reduced
5
Closed
5

Top Buys

1
V icon
Visa
V
$1.63M
2
SRCL
Stericycle Inc
SRCL
$1.62M
3
KMX icon
CarMax
KMX
$1.52M
4
BKNG icon
Booking.com
BKNG
$1.37M
5
VZ icon
Verizon
VZ
$434K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.07M
2
ADBE icon
Adobe
ADBE
$1.66M
3
DD icon
DuPont de Nemours
DD
$1.27M
4
NSC icon
Norfolk Southern
NSC
$1.27M
5
DD
Du Pont De Nemours E I
DD
$1.21M

Sector Composition

1 Communication Services 8.61%
2 Healthcare 6.36%
3 Consumer Discretionary 6.32%
4 Industrials 5.73%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
26
NOV
NOV
$4.96B
$1.07M 1.09%
32,039
+850
+3% +$28.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$944K 0.96%
9,486
-618
-6% -$61.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.7B
$901K 0.91%
9,205
-544
-6% -$53.2K
XOM icon
29
Exxon Mobil
XOM
$479B
$348K 0.35%
4,468
-350
-7% -$27.3K
CVX icon
30
Chevron
CVX
$318B
$295K 0.3%
3,274
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$237K 0.24%
1,930
-95
-5% -$11.7K
SBUX icon
32
Starbucks
SBUX
$98.9B
$108K 0.11%
1,806
– –
RJF icon
33
Raymond James Financial
RJF
$34.1B
$66K 0.07%
1,703
– –
DIS icon
34
Walt Disney
DIS
$214B
$56K 0.06%
536
– –
RCL icon
35
Royal Caribbean
RCL
$97.8B
$46K 0.05%
451
– –
NFLX icon
36
Netflix
NFLX
$534B
$40K 0.04%
350
– –
HD icon
37
Home Depot
HD
$410B
$26K 0.03%
200
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$21K 0.02%
120
– –
AMGN icon
39
Amgen
AMGN
$151B
$16K 0.02%
100
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11K 0.01%
98
– –
BIDU icon
41
Baidu
BIDU
$33.8B
$9K 0.01%
50
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K 0.01%
50
– –
ETR icon
43
Entergy
ETR
$39.4B
$6K 0.01%
174
– –
GE icon
44
GE Aerospace
GE
$299B
$4K ﹤0.01%
25
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$3K ﹤0.01%
100
– –
GM icon
46
General Motors
GM
$55.4B
$3K ﹤0.01%
100
– –
GAP
47
The Gap, Inc.
GAP
$8.88B
$2K ﹤0.01%
83
– –
ADBE icon
48
Adobe
ADBE
$146B
– –
-20,125
Closed -$1.66M
DD icon
49
DuPont de Nemours
DD
$32.3B
– –
-14,886
Closed -$1.27M
NSC icon
50
Norfolk Southern
NSC
$62.8B
– –
-16,632
Closed -$1.27M
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