DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+1.73%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$182M
AUM Growth
+$976K
(+0.54%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
74
New
5
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.23M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5.32M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.11M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.48M |
| 4 |
ProShares Short S&P500
SH
|
$5.23M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.46M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Energy | 4.76% |
| 3 | Materials | 4.64% |
| 4 | Consumer Staples | 3.99% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.96M | 1.07% |
6,564
+47
| +0.7% | +$14K |
|
27
United Parcel Service
UPS
$71.6B
| $1.94M | 1.06% |
10,812
+71
| +0.7% | +$12.7K |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.93M | 1.06% |
6,455
+51
| +0.8% | +$15.3K |
|
29
Freeport-McMoran
FCX
$66.1B
| $1.92M | 1.05% |
48,034
+316
| +0.7% | +$12.6K |
|
30
Chevron
CVX
$318B
| $1.89M | 1.03% |
11,991
+94
| +0.8% | +$14.8K |
|
31
Schlumberger
SLB
$53.7B
| $1.83M | 1% |
37,304
-38,741
| -51% | -$1.9M |
|
32
Newmont
NEM
$82.3B
| $1.59M | 0.87% |
37,383
+393
| +1% | +$16.8K |
|
33
Devon Energy
DVN
$22.6B
| $1.35M | 0.74% |
28,003
-20,781
| -43% | -$1M |
|
34
NOV
NOV
$4.96B
| $1.31M | 0.72% |
82,000
-77,136
| -48% | -$1.24M |
|
|
SRTA
35
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $1.03M | 0.56% |
261,114
+2,223
| +0.9% | +$8.76K |
|
36
Texas Instruments
TXN
$170B
| $917K | 0.5% |
5,099
+46
| +0.9% | +$8.27K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $623K | 0.34% |
11,951
-52
| -0.4% | -$2.71K |
|
38
Union Pacific
UNP
$132B
| $366K | 0.2% |
1,790
+241
| +16% | +$49.3K |
|
39
Apple
AAPL
$3.56T
| $331K | 0.18% |
1,704
| – | – |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.17% |
3,907
+59
| +2% | +$4.78K |
|
41
Netflix
NFLX
$534B
| $167K | 0.09% |
379
| – | – |
|
42
Raymond James Financial
RJF
$34.1B
| $156K | 0.09% |
1,507
| – | – |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $129K | 0.07% |
5,617
+81
| +1% | +$1.86K |
|
44
Walt Disney
DIS
$214B
| $47.9K | 0.03% |
536
-17,312
| -97% | -$1.55M |
|
45
Royal Caribbean
RCL
$97.8B
| $46.8K | 0.03% |
451
| – | – |
|
46
Amazon
AMZN
$2.51T
| $44.3K | 0.02% |
340
| – | – |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $42.1K | 0.02% |
329
-24,156
| -99% | -$3.09M |
|
48
Amgen
AMGN
$151B
| $22.2K | 0.01% |
100
| – | – |
|
49
ProShares Short QQQ
PSQ
$508M
| $21.6K | 0.01% |
410
-409
| -50% | -$21.6K |
|
50
Starbucks
SBUX
$98.9B
| $20.4K | 0.01% |
206
| – | – |
|