DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
-2.63%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$163M
AUM Growth
+$2.05M
(+1.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
65
New
12
Increased
28
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$2.72M |
| 3 |
NOV
NOV
|
$2.57M |
| 4 |
The Mosaic Company
MOS
|
$2.47M |
| 5 |
TJX Companies
TJX
|
$1.77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.88M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 4 |
iShares Gold Trust
IAU
|
$2.91M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.84M |
Sector Composition
| 1 | Energy | 8.31% |
| 2 | Industrials | 7.18% |
| 3 | Materials | 6.77% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $1.74M | 1.07% |
10,748
+306
| +3% | +$49.5K |
|
27
RTX Corp
RTX
$212B
| $1.72M | 1.05% |
20,955
+777
| +4% | +$63.6K |
|
28
Chevron
CVX
$318B
| $1.71M | 1.05% |
11,898
+383
| +3% | +$55K |
|
29
US Bancorp
USB
$76.5B
| $1.7M | 1.04% |
+42,197
| New | +$1.7M |
|
30
McDonald's
MCD
$226B
| $1.69M | 1.04% |
7,312
+221
| +3% | +$51K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.68M | 1.03% |
8,009
+232
| +3% | +$48.7K |
|
32
Boeing
BA
$174B
| $1.63M | 1% |
13,411
+352
| +3% | +$42.7K |
|
33
Rockwell Automation
ROK
$38.4B
| $1.61M | 0.99% |
7,475
+377
| +5% | +$81.1K |
|
34
Verizon
VZ
$186B
| $1.36M | 0.83% |
35,796
+1,516
| +4% | +$57.6K |
|
35
PureCycle Technologies
PCT
$2.37B
| $1.06M | 0.65% |
+130,894
| New | +$1.06M |
|
36
ProShares Short Russell2000
RWM
$124M
| $842K | 0.52% |
+31,947
| New | +$842K |
|
37
MP Materials
MP
$11.4B
| $820K | 0.5% |
+30,056
| New | +$820K |
|
|
SRTA
38
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $535K | 0.33% |
132,667
+130,717
| +6,703% | +$527K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $422K | 0.26% |
10,051
-2,491
| -20% | -$105K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $285K | 0.17% |
12,535
+1,299
| +12% | +$29.5K |
|
41
Apple
AAPL
$3.56T
| $235K | 0.14% |
1,704
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $228K | 0.14% |
2,170
+222
| +11% | +$23.3K |
|
43
Raymond James Financial
RJF
$34.1B
| $149K | 0.09% |
1,507
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114K | 0.07% |
+1,407
| New | +$114K |
|
45
Netflix
NFLX
$534B
| $89K | 0.05% |
379
| – | – |
|
46
Amazon
AMZN
$2.51T
| $38K | 0.02% |
340
-16,061
| -98% | -$1.8M |
|
47
Amgen
AMGN
$151B
| $23K | 0.01% |
100
| – | – |
|
48
Royal Caribbean
RCL
$97.8B
| $17K | 0.01% |
451
| – | – |
|
49
Starbucks
SBUX
$98.9B
| $17K | 0.01% |
206
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $14K | 0.01% |
50
| – | – |
|