DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-5.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$161M
AUM Growth
+$161M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
63
New
10
Increased
6
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.49M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.65M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.62M |
| 4 |
ProShares Short S&P500
SH
|
$2.84M |
| 5 |
United Parcel Service
UPS
|
$1.93M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.62M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.46M |
| 4 |
Booking.com
BKNG
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$3.09M |
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Materials | 4.43% |
| 3 | Energy | 4.16% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.79M | 1.11% |
+7,091
| New | +$1.79M |
|
27
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.1% |
+7,777
| New | +$1.78M |
|
28
Verizon
VZ
$186B
| $1.77M | 1.1% |
34,280
-394
| -1% | -$20.3K |
|
29
Kinder Morgan
KMI
$60B
| $1.75M | 1.09% |
102,991
-77,550
| -43% | -$1.32M |
|
30
Chevron
CVX
$324B
| $1.69M | 1.05% |
11,515
-3,039
| -21% | -$445K |
|
31
Devon Energy
DVN
$22.9B
| $1.44M | 0.89% |
26,081
-17,462
| -40% | -$962K |
|
32
Rockwell Automation
ROK
$38.6B
| $1.41M | 0.88% |
7,098
-59
| -0.8% | -$11.7K |
|
33
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.74% |
40,824
-456
| -1% | -$13.3K |
|
34
Roblox
RBLX
$86.4B
| $1.05M | 0.65% |
+30,061
| New | +$1.05M |
|
35
Cloudflare
NET
$72.7B
| $933K | 0.58% |
+20,382
| New | +$933K |
|
36
Unity
U
$16.7B
| $871K | 0.54% |
+23,231
| New | +$871K |
|
37
Trade Desk
TTD
$26.7B
| $764K | 0.47% |
+18,325
| New | +$764K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $562K | 0.35% |
12,542
-3,275
| -21% | -$147K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $270K | 0.17% |
11,236
+3,672
| +49% | +$88.2K |
|
40
Apple
AAPL
$3.45T
| $237K | 0.15% |
1,704
| – | – |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.14% |
1,948
-47,504
| -96% | -$5.46M |
|
42
Raymond James Financial
RJF
$33.8B
| $134K | 0.08% |
1,507
| – | – |
|
43
Netflix
NFLX
$513B
| $68K | 0.04% |
379
| – | – |
|
44
Walt Disney
DIS
$213B
| $52K | 0.03% |
536
-11,911
| -96% | -$1.16M |
|
45
Amgen
AMGN
$155B
| $25K | 0.02% |
100
| – | – |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16K | 0.01% |
50
| – | – |
|
47
Royal Caribbean
RCL
$98.7B
| $16K | 0.01% |
451
| – | – |
|
48
Starbucks
SBUX
$100B
| $16K | 0.01% |
206
| – | – |
|
|
SRTA
49
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $9K | 0.01% |
1,950
| – | – |
|
50
Baidu
BIDU
$32.8B
| $8K | 0.01% |
50
| – | – |
|