DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+7.72%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
79
New
18
Increased
10
Reduced
29
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.8M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.72M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.21M |
Sector Composition
| 1 | Energy | 8.26% |
| 2 | Materials | 7% |
| 3 | Industrials | 6.75% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.96M | 1.1% |
7,974
-35
| -0.4% | -$8.63K |
|
27
Rockwell Automation
ROK
$38.4B
| $1.92M | 1.07% |
7,447
-28
| -0.4% | -$7.21K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.88M | 1.05% |
10,629
-55
| -0.5% | -$9.72K |
|
29
United Parcel Service
UPS
$71.6B
| $1.86M | 1.04% |
10,698
-50
| -0.5% | -$8.69K |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.84M | 1.03% |
+58,603
| New | +$1.84M |
|
31
US Bancorp
USB
$76.5B
| $1.83M | 1.02% |
42,024
-173
| -0.4% | -$7.55K |
|
32
Freeport-McMoran
FCX
$66.1B
| $1.8M | 1.01% |
47,469
-16,749
| -26% | -$636K |
|
33
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.76M | 0.98% |
+32,302
| New | +$1.76M |
|
34
Visa
V
$681B
| $1.76M | 0.98% |
+8,458
| New | +$1.76M |
|
35
Newmont
NEM
$82.3B
| $1.73M | 0.97% |
+36,741
| New | +$1.73M |
|
36
Mastercard
MA
$538B
| $1.73M | 0.96% |
+4,975
| New | +$1.73M |
|
37
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.73M | 0.96% |
+30,593
| New | +$1.73M |
|
38
McDonald's
MCD
$226B
| $1.69M | 0.94% |
6,419
-893
| -12% | -$235K |
|
39
Walt Disney
DIS
$214B
| $1.6M | 0.89% |
18,361
-75
| -0.4% | -$6.52K |
|
40
CF Industries
CF
$13.6B
| $1.58M | 0.88% |
+18,592
| New | +$1.58M |
|
41
PureCycle Technologies
PCT
$2.37B
| $1.33M | 0.74% |
197,001
+66,107
| +51% | +$447K |
|
|
SRTA
42
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $887K | 0.49% |
247,878
+115,211
| +87% | +$412K |
|
43
MP Materials
MP
$11.4B
| $739K | 0.41% |
30,448
+392
| +1% | +$9.52K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $437K | 0.24% |
9,715
-336
| -3% | -$15.1K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $301K | 0.17% |
13,243
+708
| +6% | +$16.1K |
|
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $261K | 0.15% |
2,688
-265,848
| -99% | -$25.8M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.13% |
2,174
+4
| +0.2% | +$426 |
|
48
Apple
AAPL
$3.56T
| $221K | 0.12% |
1,704
| – | – |
|
49
Raymond James Financial
RJF
$34.1B
| $161K | 0.09% |
1,507
| – | – |
|
50
Netflix
NFLX
$534B
| $112K | 0.06% |
379
| – | – |
|