DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
-1.08%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$179M
AUM Growth
-$3.2M
(-1.8%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
75
New
11
Increased
29
Reduced
3
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.23M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 8.89% |
| 3 | Industrials | 5.65% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.99M | 1.11% |
8,628
+9
| +0.1% | +$2.07K |
|
27
Costco
COST
$424B
| $1.89M | 1.05% |
3,340
-4,450
| -57% | -$2.51M |
|
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $1.83M | 1.02% |
72,740
+72,220
| +13,888% | +$1.82M |
|
29
Freeport-McMoran
FCX
$66.1B
| $1.79M | 1% |
48,084
+50
| +0.1% | +$1.86K |
|
30
Nike
NKE
$111B
| $1.78M | 0.99% |
+18,678
| New | +$1.78M |
|
31
Colgate-Palmolive
CL
$67.6B
| $1.78M | 0.99% |
+24,979
| New | +$1.78M |
|
32
ProShares Short High Yield
SJB
$83.1M
| $1.76M | 0.98% |
+95,346
| New | +$1.76M |
|
33
McDonald's
MCD
$226B
| $1.73M | 0.97% |
6,576
+12
| +0.2% | +$3.16K |
|
34
NOV
NOV
$4.96B
| $1.72M | 0.96% |
82,139
+139
| +0.2% | +$2.91K |
|
35
American Express
AXP
$230B
| $1.66M | 0.92% |
+11,102
| New | +$1.66M |
|
36
PureCycle Technologies
PCT
$2.37B
| $1.4M | 0.78% |
249,322
-235
| -0.1% | -$1.32K |
|
37
Newmont
NEM
$82.3B
| $1.39M | 0.77% |
37,521
+138
| +0.4% | +$5.1K |
|
38
Netflix
NFLX
$534B
| $908K | 0.51% |
2,406
+2,027
| +535% | +$765K |
|
39
Trade Desk
TTD
$25.4B
| $903K | 0.5% |
+11,565
| New | +$903K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $887K | 0.5% |
+6,775
| New | +$887K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $729K | 0.41% |
14,513
+2,562
| +21% | +$129K |
|
|
SRTA
42
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $677K | 0.38% |
261,258
+144
| +0.1% | +$373 |
|
43
Union Pacific
UNP
$132B
| $387K | 0.22% |
1,901
+111
| +6% | +$22.6K |
|
44
Apple
AAPL
$3.56T
| $292K | 0.16% |
1,704
| – | – |
|
45
Raymond James Financial
RJF
$34.1B
| $151K | 0.08% |
1,507
| – | – |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $129K | 0.07% |
5,875
+258
| +5% | +$5.69K |
|
47
Walt Disney
DIS
$214B
| $43.4K | 0.02% |
536
| – | – |
|
48
Royal Caribbean
RCL
$97.8B
| $41.6K | 0.02% |
451
| – | – |
|
49
Amgen
AMGN
$151B
| $26.9K | 0.02% |
100
| – | – |
|
50
Starbucks
SBUX
$98.9B
| $18.8K | 0.01% |
206
| – | – |
|