DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+5.73%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$189M
AUM Growth
+$10.7M
(+6%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
78
New
18
Increased
17
Reduced
5
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 7.5% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 4.41% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $1.88M | 0.99% |
+42,309
| New | +$1.88M |
|
27
JPMorgan Chase
JPM
$833B
| $1.85M | 0.98% |
+11,696
| New | +$1.85M |
|
28
Nike
NKE
$111B
| $1.85M | 0.97% |
+11,080
| New | +$1.85M |
|
29
American Express
AXP
$229B
| $1.81M | 0.95% |
+11,038
| New | +$1.81M |
|
30
Verizon
VZ
$186B
| $1.81M | 0.95% |
+34,725
| New | +$1.81M |
|
31
RTX Corp
RTX
$213B
| $1.78M | 0.94% |
+20,739
| New | +$1.78M |
|
32
PayPal
PYPL
$65.1B
| $1.75M | 0.92% |
+9,275
| New | +$1.75M |
|
|
SRTA
33
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $1.02M | 0.54% |
115,759
-288,312
| -71% | -$2.55M |
|
34
PureCycle Technologies
PCT
$2.36B
| $1.02M | 0.54% |
+106,252
| New | +$1.02M |
|
35
Riot Platforms
RIOT
$4.95B
| $920K | 0.49% |
+41,076
| New | +$920K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $897K | 0.47% |
16,072
-468
| -3% | -$26.1K |
|
37
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $878K | 0.46% |
+16,090
| New | +$878K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $309K | 0.16% |
3,379
+431
| +15% | +$39.4K |
|
39
Apple
AAPL
$3.52T
| $303K | 0.16% |
1,704
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.13% |
1,875
-25
| -1% | -$3.23K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $202K | 0.11% |
7,564
-120
| -2% | -$3.21K |
|
42
Netflix
NFLX
$533B
| $183K | 0.1% |
304
| – | – |
|
43
Raymond James Financial
RJF
$33.9B
| $151K | 0.08% |
1,507
| – | – |
|
44
Chevron
CVX
$321B
| $99K | 0.05% |
842
| – | – |
|
45
Amazon
AMZN
$2.5T
| $57K | 0.03% |
340
| – | – |
|
46
Royal Caribbean
RCL
$98B
| $35K | 0.02% |
451
| – | – |
|
47
Starbucks
SBUX
$99.1B
| $24K | 0.01% |
206
| – | – |
|
48
Amgen
AMGN
$151B
| $22K | 0.01% |
100
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18K | 0.01% |
50
| – | – |
|
50
Baidu
BIDU
$33.7B
| $7K | ﹤0.01% |
50
| – | – |
|