DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+4.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$181M
AUM Growth
-$8.38M
(-4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
68
New
14
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.86M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$5.75M |
Top Sells
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Materials | 5.1% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.06M | 1.14% |
20,594
-145
| -0.7% | -$14.5K |
|
27
American Express
AXP
$230B
| $2.05M | 1.13% |
10,956
-82
| -0.7% | -$15.4K |
|
28
Rockwell Automation
ROK
$38.2B
| $2.04M | 1.12% |
7,157
-35
| -0.5% | -$9.96K |
|
29
Coca-Cola
KO
$294B
| $2.02M | 1.12% |
+32,129
| New | +$2.02M |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.02M | 1.12% |
+32,372
| New | +$2.02M |
|
31
VanEck Agribusiness ETF
MOO
$619M
| $1.94M | 1.07% |
+18,374
| New | +$1.94M |
|
32
Expedia Group
EXPE
$26.4B
| $1.88M | 1.04% |
9,503
-14,119
| -60% | -$2.8M |
|
33
Verizon
VZ
$186B
| $1.81M | 1% |
34,674
-51
| -0.1% | -$2.66K |
|
34
PACCAR
PCAR
$51.2B
| $1.75M | 0.96% |
30,713
-23,905
| -44% | -$1.36M |
|
35
Walt Disney
DIS
$214B
| $1.71M | 0.94% |
12,447
-22
| -0.2% | -$3.01K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $843K | 0.47% |
15,817
-255
| -2% | -$13.6K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $309K | 0.17% |
3,379
| – | – |
|
38
Apple
AAPL
$3.53T
| $297K | 0.16% |
1,704
| – | – |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $188K | 0.1% |
7,564
| – | – |
|
40
Raymond James Financial
RJF
$34B
| $164K | 0.09% |
1,507
| – | – |
|
41
Netflix
NFLX
$532B
| $142K | 0.08% |
379
+75
| +25% | +$28.1K |
|
42
Amazon
AMZN
$2.51T
| $56K | 0.03% |
340
| – | – |
|
43
Royal Caribbean
RCL
$97.6B
| $38K | 0.02% |
451
| – | – |
|
44
Amgen
AMGN
$151B
| $24K | 0.01% |
100
| – | – |
|
45
Starbucks
SBUX
$98.8B
| $19K | 0.01% |
206
| – | – |
|
|
SRTA
46
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $17K | 0.01% |
1,950
-113,809
| -98% | -$992K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $17K | 0.01% |
50
| – | – |
|
48
Baidu
BIDU
$33.7B
| $7K | ﹤0.01% |
50
| – | – |
|
49
General Motors
GM
$55.2B
| $4K | ﹤0.01% |
100
| – | – |
|
50
Walmart
WMT
$804B
| $2K | ﹤0.01% |
36
| – | – |
|