DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+7.95%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$108M
AUM Growth
+$108M
(+3.9%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
73
New
12
Increased
2
Reduced
29
Closed
11
Top Buys
| 1 |
Steel Dynamics
STLD
|
$2.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.26M |
| 3 |
Bank of America
BAC
|
$2.16M |
| 4 |
US Bancorp
USB
|
$2M |
| 5 |
Jacobs Solutions
J
|
$1.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Oracle
ORCL
|
$1.67M |
| 4 |
Newmont
NEM
|
$1.51M |
| 5 |
Delta Air Lines
DAL
|
$1.38M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.07% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.58% | 8,604 -243 | -3% | -$48.2K |
|
27
Citigroup
C
$178B
| $1.69M | 1.57% | 22,769 -643 | -3% | -$47.8K |
|
28
Amgen
AMGN
$155B
| $1.67M | 1.55% | 9,577 -198 | -2% | -$34.4K |
|
29
Charles Schwab
SCHW
$174B
| $1.63M | 1.51% | +31,700 | New | +$1.63M |
|
30
Textron
TXT
$14.3B
| $1.62M | 1.51% | 28,683 -545 | -2% | -$30.8K |
|
31
Goldman Sachs
GS
$226B
| $1.56M | 1.45% | +6,137 | New | +$1.56M |
|
32
Palo Alto Networks
PANW
$127B
| $1.56M | 1.45% | +10,774 | New | +$1.56M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 1.38% | +104,939 | New | +$1.49M |
|
34
Trade Desk
TTD
$26.7B
| $1.48M | 1.37% | 32,327 -707 | -2% | -$32.3K |
|
35
Biogen
BIIB
$19.4B
| $1.42M | 1.31% | 4,442 -119 | -3% | -$37.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.31% | 10,080 -211 | -2% | -$29.5K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.34M | 1.24% | 12,801 -341 | -3% | -$35.6K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.3M | 1.21% | 32,465 -1,082 | -3% | -$43.4K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.28M | 1.19% | 12,188 -312 | -2% | -$32.8K |
|
40
Kinder Morgan
KMI
$60B
| $1.24M | 1.15% | 68,709 -2,270 | -3% | -$41K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $716K | 0.66% | 8,559 | – | – |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $693K | 0.64% | 8,365 | – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.44% | 5,636 +4,623 | +456% | +$388K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $360K | 0.33% | 3,495 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $216K | 0.2% | 2,583 | – | – |
|
46
Chevron
CVX
$324B
| $105K | 0.1% | 842 | – | – |
|
47
Starbucks
SBUX
$100B
| $104K | 0.1% | 1,806 | – | – |
|
48
Raymond James Financial
RJF
$33.8B
| $101K | 0.09% | 1,135 | – | – |
|
49
Apple
AAPL
$3.45T
| $81K | 0.08% | 476 | – | – |
|
50
Netflix
NFLX
$513B
| $67K | 0.06% | 350 | – | – |
|