DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+0.53%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$97.7M
AUM Growth
+$97.7M
(-9.2%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
70
New
8
Increased
22
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.89M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.97M |
| 4 |
Newmont
NEM
|
$1.93M |
| 5 |
PPL Corp
PPL
|
$1.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.07M |
| 2 |
Wynn Resorts
WYNN
|
$2.25M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
First Solar
FSLR
|
$2.06M |
| 5 |
Jacobs Solutions
J
|
$1.83M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 9.17% |
| 4 | Materials | 5.86% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.57M | 1.6% |
6,218
+81
| +1% | +$20.4K |
|
27
Citigroup
C
$178B
| $1.55M | 1.59% |
22,974
+205
| +0.9% | +$13.8K |
|
28
Devon Energy
DVN
$22.9B
| $1.46M | 1.49% |
45,772
+381
| +0.8% | +$12.1K |
|
29
The Mosaic Company
MOS
$10.6B
| $1.44M | 1.47% |
+59,199
| New | +$1.44M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 1.45% |
32,674
+209
| +0.6% | +$9.06K |
|
31
Arista Networks
ANET
$172B
| $1.34M | 1.37% |
5,254
-6,016
| -53% | -$1.54M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.33% |
10,114
+34
| +0.3% | +$4.36K |
|
33
Steel Dynamics
STLD
$19.3B
| $1.25M | 1.28% |
28,307
-24,905
| -47% | -$1.1M |
|
34
Biogen
BIIB
$19.4B
| $1.24M | 1.26% |
4,512
+70
| +2% | +$19.2K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 1.26% |
42,341
-51,667
| -55% | -$1.5M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.15M | 1.18% |
12,938
+137
| +1% | +$12.2K |
|
37
CF Industries
CF
$14B
| $1.1M | 1.13% |
+29,264
| New | +$1.1M |
|
38
Kinder Morgan
KMI
$60B
| $1.05M | 1.07% |
69,496
+787
| +1% | +$11.9K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $627K | 0.64% |
7,577
-788
| -9% | -$65.2K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $609K | 0.62% |
7,419
-1,140
| -13% | -$93.6K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.48% |
5,637
+1
| +0% | +$84 |
|
42
Exxon Mobil
XOM
$487B
| $193K | 0.2% |
2,583
| – | – |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $170K | 0.17% |
1,607
-1,888
| -54% | -$200K |
|
44
Starbucks
SBUX
$100B
| $105K | 0.11% |
1,806
| – | – |
|
45
Netflix
NFLX
$513B
| $103K | 0.11% |
350
| – | – |
|
46
Raymond James Financial
RJF
$33.8B
| $101K | 0.1% |
1,135
| – | – |
|
47
Chevron
CVX
$324B
| $96K | 0.1% |
842
| – | – |
|
48
Apple
AAPL
$3.45T
| $80K | 0.08% |
476
| – | – |
|
49
Walt Disney
DIS
$213B
| $54K | 0.06% |
536
| – | – |
|
50
Royal Caribbean
RCL
$98.7B
| $53K | 0.05% |
451
| – | – |
|