DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+13.1%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
87
New
19
Increased
24
Reduced
6
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$6.45M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.2M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.87% |
| 2 | Industrials | 6.4% |
| 3 | Energy | 6.23% |
| 4 | Communication Services | 4.75% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.64M | 1.42% | 11,363 +286 | +3% | +$66.5K |
|
27
Kinder Morgan
KMI
$60B
| $2.3M | 1.24% | 136,466 +3,109 | +2% | +$52.3K |
|
28
Exxon Mobil
XOM
$487B
| $2.18M | 1.18% | 38,070 +786 | +2% | +$45.1K |
|
29
Dillards
DDS
$8.31B
| $2.17M | 1.17% | +23,399 | New | +$2.17M |
|
30
Vulcan Materials
VMC
$38.5B
| $2.14M | 1.15% | 12,825 +280 | +2% | +$46.6K |
|
31
Advance Auto Parts
AAP
$3.66B
| $2.04M | 1.1% | +10,999 | New | +$2.04M |
|
32
Capri Holdings
CPRI
$2.45B
| $2.04M | 1.1% | +41,320 | New | +$2.04M |
|
33
Wynn Resorts
WYNN
$13.2B
| $2.04M | 1.1% | 15,910 +491 | +3% | +$62.8K |
|
34
Phillips 66
PSX
$54B
| $1.99M | 1.07% | 23,950 +536 | +2% | +$44.5K |
|
|
TCS
35
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.99M | 1.07% | +120,979 | New | +$1.99M |
|
36
Chevron
CVX
$324B
| $1.95M | 1.05% | 18,427 +407 | +2% | +$43K |
|
37
Wheels Up
UP
$2.05B
| $1.81M | 0.98% | +177,128 | New | +$1.81M |
|
38
Constellation Brands
STZ
$28.5B
| $1.75M | 0.94% | +7,617 | New | +$1.75M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.92% | 10,432 +262 | +3% | +$42.7K |
|
40
Las Vegas Sands
LVS
$39.6B
| $1.7M | 0.91% | 27,461 +653 | +2% | +$40.4K |
|
41
Children's Place
PLCE
$112M
| $1.65M | 0.89% | +23,948 | New | +$1.65M |
|
42
Carnival Corp
CCL
$43.2B
| $1.57M | 0.84% | 58,424 -48,141 | -45% | -$1.29M |
|
43
Cinemark Holdings
CNK
$2.97B
| $1.2M | 0.65% | +56,090 | New | +$1.2M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.16M | 0.63% | 24,683 -2,213 | -8% | -$104K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $300K | 0.16% | 11,427 -1,724 | -13% | -$45.3K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $275K | 0.15% | +3,008 | New | +$275K |
|
47
Apple
AAPL
$3.45T
| $210K | 0.11% | 1,704 | – | – |
|
48
Netflix
NFLX
$513B
| $164K | 0.09% | 304 | – | – |
|
49
Raymond James Financial
RJF
$33.8B
| $127K | 0.07% | 1,005 | – | – |
|
50
Walt Disney
DIS
$213B
| $101K | 0.05% | 536 | – | – |
|