DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.28%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
81
New
11
Increased
1
Reduced
33
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.51M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.11M |
| 4 |
Intel
INTC
|
$2.58M |
| 5 |
Trade Desk
TTD
|
$2.03M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.73M |
| 4 |
Southern Company
SO
|
$2.45M |
| 5 |
PayPal
PYPL
|
$1.9M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 6.54% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $1.58M | 1.52% |
29,228
-1,729
| -6% | -$93.2K |
|
27
Newmont
NEM
$81.7B
| $1.51M | 1.46% |
+40,331
| New | +$1.51M |
|
28
Biogen
BIIB
$19.4B
| $1.43M | 1.38% |
4,561
-102
| -2% | -$31.9K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.43M | 1.38% |
33,547
-320
| -0.9% | -$13.6K |
|
30
Delta Air Lines
DAL
$40.3B
| $1.38M | 1.34% |
28,712
-335
| -1% | -$16.1K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 1.31% |
63,992
-1,522
| -2% | -$32.4K |
|
32
Kinder Morgan
KMI
$60B
| $1.36M | 1.31% |
70,979
-658
| -0.9% | -$12.6K |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $1.36M | 1.31% |
12,500
-222
| -2% | -$24.1K |
|
34
Southwest Airlines
LUV
$17.3B
| $1.36M | 1.31% |
24,206
-504
| -2% | -$28.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.29% |
+10,291
| New | +$1.34M |
|
|
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.33M | 1.28% |
28,157
-575
| -2% | -$27.1K |
|
37
The Mosaic Company
MOS
$10.6B
| $1.18M | 1.14% |
+54,551
| New | +$1.18M |
|
38
DaVita
DVA
$9.85B
| $1.09M | 1.05% |
18,306
-475
| -3% | -$28.2K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $662K | 0.64% |
8,559
-205
| -2% | -$15.9K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $645K | 0.62% |
8,365
-195
| -2% | -$15K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $334K | 0.32% |
3,495
-55
| -2% | -$5.26K |
|
42
Exxon Mobil
XOM
$487B
| $212K | 0.2% |
2,583
| – | – |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $104K | 0.1% |
835
-152,887
| -99% | -$19M |
|
44
Chevron
CVX
$324B
| $99K | 0.1% |
842
| – | – |
|
45
Starbucks
SBUX
$100B
| $97K | 0.09% |
1,806
| – | – |
|
46
Raymond James Financial
RJF
$33.8B
| $96K | 0.09% |
1,135
| – | – |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86K | 0.08% |
1,013
-205,699
| -100% | -$17.5M |
|
48
Apple
AAPL
$3.45T
| $73K | 0.07% |
476
| – | – |
|
49
Netflix
NFLX
$513B
| $63K | 0.06% |
350
| – | – |
|
50
Walt Disney
DIS
$213B
| $53K | 0.05% |
536
| – | – |
|