DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+7.88%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$107M
AUM Growth
+$8.36M
(+8.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
59
New
12
Increased
2
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.62M |
| 2 |
Alcoa
AA
|
$2.5M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
PPL Corp
PPL
|
$1.88M |
| 5 |
Wynn Resorts
WYNN
|
$1.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 2 |
Gilead Sciences
GILD
|
$3.26M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.62M |
Sector Composition
| 1 | Communication Services | 10.39% |
| 2 | Utilities | 6.82% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.45% |
| 5 | Financials | 5.03% |
