DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+4.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
79
New
23
Increased
13
Reduced
13
Closed
20
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$7.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.87M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.21M |
Sector Composition
| 1 | Consumer Staples | 4.07% |
| 2 | Energy | 3.69% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.03% | +10,176 | New | +$1.51M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 1.03% | 18,693 -13,783 | -42% | -$1.12M |
|
28
PepsiCo
PEP
$204B
| $1.46M | 0.99% | 10,516 +20 | +0.2% | +$2.77K |
|
|
SIXG
29
Defiance Connective Technologies ETF
SIXG
$618M
| $1.45M | 0.98% | +50,896 | New | +$1.45M |
|
30
Costco
COST
$418B
| $1.43M | 0.97% | +4,023 | New | +$1.43M |
|
31
Electronic Arts
EA
$43B
| $1.4M | 0.95% | 10,770 -4,322 | -29% | -$563K |
|
32
Grocery Outlet
GO
$1.78B
| $1.4M | 0.95% | 35,611 -30,661 | -46% | -$1.21M |
|
33
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.9% | 2,873 -8 | -0.3% | -$3.69K |
|
34
Chevron
CVX
$324B
| $1.3M | 0.88% | 18,050 +17,208 | +2,044% | +$1.24M |
|
35
Exxon Mobil
XOM
$487B
| $1.28M | 0.87% | 37,255 +35,138 | +1,660% | +$1.21M |
|
36
Phillips 66
PSX
$54B
| $1.21M | 0.82% | +23,417 | New | +$1.21M |
|
37
Roku
ROKU
$14.2B
| $1.2M | 0.81% | 6,338 -5,652 | -47% | -$1.07M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.06M | 0.72% | 26,804 -5,753 | -18% | -$226K |
|
39
Freeport-McMoran
FCX
$63.7B
| $941K | 0.64% | +60,220 | New | +$941K |
|
40
Cloudflare
NET
$72.7B
| $933K | 0.63% | 22,734 -40,965 | -64% | -$1.68M |
|
41
International Paper
IP
$26.2B
| $888K | 0.6% | +21,918 | New | +$888K |
|
42
CF Industries
CF
$14B
| $787K | 0.53% | +25,650 | New | +$787K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $439K | 0.3% | 15,701 +6,232 | +66% | +$174K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.21% | 3,547 +67 | +2% | +$5.8K |
|
45
Apple
AAPL
$3.45T
| $197K | 0.13% | 1,704 +1,228 | +258% | +$142K |
|
46
Netflix
NFLX
$513B
| $152K | 0.1% | 304 -58 | -16% | -$29K |
|
47
Raymond James Financial
RJF
$33.8B
| $73K | 0.05% | 1,005 -130 | -11% | -$9.44K |
|
48
Walt Disney
DIS
$213B
| $67K | 0.05% | 536 -50 | -9% | -$6.25K |
|
49
Amazon
AMZN
$2.44T
| $54K | 0.04% | 17 | – | – |
|
50
Royal Caribbean
RCL
$98.7B
| $29K | 0.02% | 451 | – | – |
|