DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+15.47%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.8M |
| 5 |
ProShares Short QQQ
PSQ
|
$7.39M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 5.76% |
| 4 | Energy | 3.97% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.82M | 1.11% |
133,357
-47
| -0% | -$642 |
|
27
Arista Networks
ANET
$172B
| $1.81M | 1.1% |
+6,233
| New | +$1.81M |
|
28
Unity
U
$16.7B
| $1.77M | 1.08% |
+11,527
| New | +$1.77M |
|
29
Walmart
WMT
$774B
| $1.76M | 1.07% |
12,214
-23
| -0.2% | -$3.32K |
|
30
Southwest Airlines
LUV
$17.3B
| $1.74M | 1.06% |
+37,352
| New | +$1.74M |
|
31
Wynn Resorts
WYNN
$13.2B
| $1.74M | 1.06% |
+15,419
| New | +$1.74M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 1.06% |
18,685
-8
| -0% | -$743 |
|
33
Cloudflare
NET
$72.7B
| $1.72M | 1.05% |
22,675
-59
| -0.3% | -$4.48K |
|
34
Visa
V
$683B
| $1.69M | 1.03% |
+7,733
| New | +$1.69M |
|
35
NVIDIA
NVDA
$4.24T
| $1.64M | 1% |
+3,144
| New | +$1.64M |
|
36
Illumina
ILMN
$15.8B
| $1.64M | 1% |
+4,431
| New | +$1.64M |
|
37
Phillips 66
PSX
$54B
| $1.64M | 1% |
23,414
-3
| -0% | -$210 |
|
38
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.98% |
10,170
-6
| -0.1% | -$945 |
|
39
Fiserv
FI
$75.1B
| $1.6M | 0.97% |
+14,042
| New | +$1.6M |
|
40
Las Vegas Sands
LVS
$39.6B
| $1.6M | 0.97% |
+26,808
| New | +$1.6M |
|
41
Freeport-McMoran
FCX
$63.7B
| $1.56M | 0.95% |
59,919
-301
| -0.5% | -$7.83K |
|
42
Electronic Arts
EA
$43B
| $1.55M | 0.94% |
10,757
-13
| -0.1% | -$1.87K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.94% |
+6,487
| New | +$1.54M |
|
44
Exxon Mobil
XOM
$487B
| $1.54M | 0.94% |
37,284
+29
| +0.1% | +$1.2K |
|
45
GoodRx Holdings
GDRX
$1.51B
| $1.53M | 0.93% |
+37,993
| New | +$1.53M |
|
46
Chevron
CVX
$324B
| $1.52M | 0.93% |
18,020
-30
| -0.2% | -$2.53K |
|
47
Costco
COST
$418B
| $1.52M | 0.92% |
4,022
-1
| -0% | -$377 |
|
48
Twilio
TWLO
$16.2B
| $1.36M | 0.83% |
+4,029
| New | +$1.36M |
|
49
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.79% |
2,869
-4
| -0.1% | -$1.81K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.18M | 0.72% |
26,896
+92
| +0.3% | +$4.04K |
|