DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.25%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
60
New
3
Increased
18
Reduced
15
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$2.23M |
| 3 |
Schlumberger
SLB
|
$2.01M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$784K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.02M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 3 |
Amgen
AMGN
|
$1.87M |
| 4 |
The Mosaic Company
MOS
|
$1.63M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
Sector Composition
| 1 | Energy | 9.28% |
| 2 | Consumer Staples | 8.22% |
| 3 | Communication Services | 5.45% |
| 4 | Utilities | 5.08% |
| 5 | Healthcare | 3.4% |
