DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.15%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$112M
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
61
New
13
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
DuPont de Nemours
DD
|
$2.49M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.67M |
| 2 |
Kinder Morgan
KMI
|
$4.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.58M |
| 4 |
AT&T
T
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.69M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Healthcare | 6.69% |
| 4 | Materials | 5.39% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.54M | 1.38% |
+22,491
| New | +$1.54M |
|
27
Adobe
ADBE
$151B
| $1.53M | 1.37% |
+14,894
| New | +$1.53M |
|
28
Palo Alto Networks
PANW
$127B
| $1.53M | 1.36% |
+12,219
| New | +$1.53M |
|
29
RTX Corp
RTX
$212B
| $1.51M | 1.34% |
13,735
+14
| +0.1% | +$1.54K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.49M | 1.33% |
+29,156
| New | +$1.49M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $822K | 0.73% |
7,340
-33
| -0.4% | -$3.7K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.66% |
7,062
-15
| -0.2% | -$1.57K |
|
33
Exxon Mobil
XOM
$487B
| $313K | 0.28% |
3,468
| – | – |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $182K | 0.16% |
1,485
-13
| -0.9% | -$1.59K |
|
35
Chevron
CVX
$324B
| $99K | 0.09% |
842
| – | – |
|
36
Raymond James Financial
RJF
$33.8B
| $79K | 0.07% |
1,135
| – | – |
|
|
37
Apple
AAPL
$3.45T
| $55K | 0.05% |
476
-23,300
| -98% | -$2.69M |
|
38
Netflix
NFLX
$513B
| $43K | 0.04% |
350
| – | – |
|
39
Royal Caribbean
RCL
$98.7B
| $37K | 0.03% |
451
| – | – |
|
40
Home Depot
HD
$405B
| $27K | 0.02% |
200
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24K | 0.02% |
120
| – | – |
|
42
Amgen
AMGN
$155B
| $15K | 0.01% |
100
| – | – |
|
43
Baidu
BIDU
$32.8B
| $8K | 0.01% |
50
| – | – |
|
44
Entergy
ETR
$39.3B
| $6K | 0.01% |
87
| – | – |
|
45
Amazon
AMZN
$2.44T
| $4K | ﹤0.01% |
5
| – | – |
|
46
GE Aerospace
GE
$292B
| $4K | ﹤0.01% |
121
| – | – |
|
47
General Motors
GM
$55.8B
| $3K | ﹤0.01% |
100
| – | – |
|
|
GAP
48
The Gap, Inc.
GAP
$8.21B
| $2K | ﹤0.01% |
83
| – | – |
|
49
Cisco
CSCO
$274B
| – | – |
-80,569
| Closed | -$2.56M |
|
50
First Solar
FSLR
$20.9B
| – | – |
-39,359
| Closed | -$1.55M |
|