DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
-2.04%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
66
New
4
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.75M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.78M |
| 5 |
Unity
U
|
$3.02M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$7.26M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.18M |
| 5 |
Phillips 66
PSX
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Industrials | 9.33% |
| 3 | Energy | 7.02% |
| 4 | Communication Services | 3.99% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.76M | 1.55% |
12,410
-5,542
| -31% | -$1.23M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 1.5% |
44,512
+16,520
| +59% | +$998K |
|
28
Brink's
BCO
$4.74B
| $2.38M | 1.33% |
37,665
+11,328
| +43% | +$717K |
|
29
Wheels Up
UP
$1.73B
| $2.3M | 1.28% |
34,849
+16,879
| +94% | +$1.11M |
|
30
Vulcan Materials
VMC
$38.6B
| $2.2M | 1.23% |
12,973
-33
| -0.3% | -$5.58K |
|
31
Ouster
OUST
$1.64B
| $2.13M | 1.19% |
29,069
+13,982
| +93% | +$1.02M |
|
32
Rockwell Automation
ROK
$38.4B
| $2.09M | 1.17% |
7,107
-30
| -0.4% | -$8.82K |
|
33
Capri Holdings
CPRI
$2.59B
| $2.03M | 1.14% |
41,971
-60
| -0.1% | -$2.91K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.95% |
10,521
-42
| -0.4% | -$6.78K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $835K | 0.47% |
16,540
-2,799
| -14% | -$141K |
|
36
SPDR Portfolio TIPS ETF
SPIP
$963M
| $273K | 0.15% |
8,787
+1
| +0% | +$31 |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $270K | 0.15% |
2,948
| – | – |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.14% |
1,900
-284
| -13% | -$36.3K |
|
39
Apple
AAPL
$3.56T
| $241K | 0.13% |
1,704
| – | – |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $204K | 0.11% |
7,684
-1,454
| -16% | -$38.6K |
|
41
Netflix
NFLX
$534B
| $186K | 0.1% |
304
| – | – |
|
42
Raymond James Financial
RJF
$34.1B
| $139K | 0.08% |
1,507
-1
| -0.1% | -$92 |
|
43
Walt Disney
DIS
$214B
| $91K | 0.05% |
536
| – | – |
|
44
Chevron
CVX
$318B
| $85K | 0.05% |
842
-17,838
| -95% | -$1.8M |
|
45
Amazon
AMZN
$2.51T
| $56K | 0.03% |
340
| – | – |
|
46
Royal Caribbean
RCL
$97.8B
| $40K | 0.02% |
451
| – | – |
|
47
Starbucks
SBUX
$98.9B
| $23K | 0.01% |
206
| – | – |
|
48
Amgen
AMGN
$151B
| $21K | 0.01% |
100
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $17K | 0.01% |
50
| – | – |
|
50
Baidu
BIDU
$33.8B
| $8K | ﹤0.01% |
50
| – | – |
|