DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+2.27%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$146M
AUM Growth
+$146M
(+4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
68
New
20
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 4 |
Cloudflare
NET
|
$2.25M |
| 5 |
Albemarle
ALB
|
$1.97M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.53M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.3M |
| 4 |
Kinder Morgan
KMI
|
$3.95M |
| 5 |
Southern Company
SO
|
$2.51M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 7.48% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.81M | 1.24% |
+9,625
| New | +$1.81M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.24% |
7,978
+7,928
| +15,856% | +$1.8M |
|
28
Arista Networks
ANET
$172B
| $1.8M | 1.23% |
+8,841
| New | +$1.8M |
|
29
Mastercard
MA
$538B
| $1.79M | 1.22% |
+5,980
| New | +$1.79M |
|
30
Medtronic
MDT
$119B
| $1.78M | 1.22% |
+15,717
| New | +$1.78M |
|
31
General Dynamics
GD
$87.3B
| $1.77M | 1.21% |
10,019
+143
| +1% | +$25.2K |
|
32
Booking.com
BKNG
$181B
| $1.74M | 1.19% |
+849
| New | +$1.74M |
|
33
Home Depot
HD
$405B
| $1.67M | 1.15% |
+7,663
| New | +$1.67M |
|
34
Valvoline
VVV
$4.93B
| $1.65M | 1.13% |
76,873
-20,210
| -21% | -$433K |
|
35
Cencora
COR
$56.5B
| $1.64M | 1.12% |
+19,252
| New | +$1.64M |
|
36
Pinterest
PINS
$24.9B
| $1.63M | 1.11% |
+87,166
| New | +$1.63M |
|
37
American Express
AXP
$231B
| $1.62M | 1.11% |
13,005
-10,334
| -44% | -$1.29M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.47M | 1.01% |
38,865
-574
| -1% | -$21.7K |
|
39
First Solar
FSLR
$20.9B
| $1.47M | 1% |
26,219
-12,398
| -32% | -$694K |
|
40
Walmart
WMT
$774B
| $1.45M | 1% |
12,236
-12,742
| -51% | -$1.51M |
|
41
PepsiCo
PEP
$204B
| $1.43M | 0.98% |
10,494
-9,570
| -48% | -$1.31M |
|
42
Guardant Health
GH
$8.41B
| $1.3M | 0.89% |
+16,681
| New | +$1.3M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $785K | 0.54% |
26,718
-210
| -0.8% | -$6.17K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.22% |
3,829
-17,415
| -82% | -$1.47M |
|
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $239K | 0.16% |
9,204
-212,892
| -96% | -$5.53M |
|
46
Exxon Mobil
XOM
$487B
| $148K | 0.1% |
2,117
| – | – |
|
47
Apple
AAPL
$3.45T
| $140K | 0.1% |
476
| – | – |
|
48
Netflix
NFLX
$513B
| $117K | 0.08% |
362
| – | – |
|
49
Raymond James Financial
RJF
$33.8B
| $102K | 0.07% |
1,135
| – | – |
|
50
Chevron
CVX
$324B
| $101K | 0.07% |
842
| – | – |
|