DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+5.71%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$182M
AUM Growth
-$3.84M
(-2.1%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
71
New
9
Increased
27
Reduced
8
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.87M |
| 5 |
Fiserv
FI
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.9% |
| 2 | Industrials | 8.02% |
| 3 | Energy | 7.73% |
| 4 | Communication Services | 4.25% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $2.09M | 1.15% |
24,343
+393
| +2% | +$33.7K |
|
27
Rockwell Automation
ROK
$38.4B
| $2.04M | 1.12% |
+7,137
| New | +$2.04M |
|
28
Brink's
BCO
$4.74B
| $2.02M | 1.11% |
+26,337
| New | +$2.02M |
|
29
PACCAR
PCAR
$51.6B
| $1.98M | 1.09% |
+33,207
| New | +$1.98M |
|
30
Wynn Resorts
WYNN
$12.8B
| $1.98M | 1.09% |
16,149
+239
| +2% | +$29.2K |
|
31
Chevron
CVX
$318B
| $1.96M | 1.08% |
18,680
+253
| +1% | +$26.5K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 1.06% |
27,992
-28,753
| -51% | -$1.98M |
|
33
Ouster
OUST
$1.64B
| $1.89M | 1.04% |
+15,087
| New | +$1.89M |
|
34
PENN Entertainment
PENN
$2.87B
| $1.83M | 1.01% |
+23,976
| New | +$1.83M |
|
35
Constellation Brands
STZ
$25.7B
| $1.81M | 0.99% |
7,726
+109
| +1% | +$25.5K |
|
36
Wheels Up
UP
$1.73B
| $1.79M | 0.99% |
17,970
+257
| +1% | +$25.6K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.74M | 0.96% |
10,563
+131
| +1% | +$21.6K |
|
38
Carnival Corp
CCL
$43.1B
| $1.56M | 0.86% |
59,316
+892
| +2% | +$23.5K |
|
39
Cinemark Holdings
CNK
$2.92B
| $1.25M | 0.69% |
56,952
+862
| +2% | +$18.9K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $973K | 0.54% |
19,339
-5,344
| -22% | -$269K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | 0.15% |
2,184
-155,691
| -99% | -$20M |
|
|
42
SPDR Portfolio TIPS ETF
SPIP
$963M
| $273K | 0.15% |
8,786
-188,896
| -96% | -$5.87M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $270K | 0.15% |
2,948
-60
| -2% | -$5.5K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $243K | 0.13% |
9,138
-2,289
| -20% | -$60.9K |
|
45
Apple
AAPL
$3.56T
| $233K | 0.13% |
1,704
| – | – |
|
46
Netflix
NFLX
$534B
| $161K | 0.09% |
304
| – | – |
|
47
Raymond James Financial
RJF
$34.1B
| $131K | 0.07% |
1,508
| – | – |
|
48
Walt Disney
DIS
$214B
| $94K | 0.05% |
536
| – | – |
|
49
Amazon
AMZN
$2.51T
| $58K | 0.03% |
340
| – | – |
|
50
Royal Caribbean
RCL
$97.8B
| $38K | 0.02% |
451
| – | – |
|