DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+6.71%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$183M
AUM Growth
+$4.15M
(+2.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
14
Increased
18
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 3 |
ProShares Short QQQ
PSQ
|
$10.3M |
| 4 |
Chevron
CVX
|
$3.45M |
| 5 |
Microsoft
MSFT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 8.84% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.17% |
| 4 | Technology | 4.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.24M | 1.22% |
8,617
-11
| -0.1% | -$2.86K |
|
27
Mastercard
MA
$534B
| $2.17M | 1.19% |
5,098
+14
| +0.3% | +$5.97K |
|
28
US Bancorp
USB
$75.9B
| $2.1M | 1.14% |
+48,412
| New | +$2.1M |
|
29
American Express
AXP
$227B
| $2.09M | 1.14% |
11,133
+31
| +0.3% | +$5.81K |
|
30
Freeport-McMoran
FCX
$65.3B
| $2.05M | 1.12% |
48,221
+137
| +0.3% | +$5.83K |
|
31
Nike
NKE
$111B
| $2.03M | 1.11% |
18,661
-17
| -0.1% | -$1.85K |
|
32
McDonald's
MCD
$227B
| $1.96M | 1.07% |
6,594
+18
| +0.3% | +$5.34K |
|
33
Trade Desk
TTD
$25.6B
| $1.89M | 1.03% |
26,227
+14,662
| +127% | +$1.06M |
|
34
Advanced Micro Devices
AMD
$259B
| $1.76M | 0.96% |
11,940
-12,544
| -51% | -$1.85M |
|
35
Arista Networks
ANET
$177B
| $1.61M | 0.88% |
27,320
-35,660
| -57% | -$2.1M |
|
36
Vulcan Materials
VMC
$38.3B
| $1.53M | 0.84% |
6,746
-6,651
| -50% | -$1.51M |
|
37
Alphabet (Google) Class A
GOOGL
$2.74T
| $949K | 0.52% |
6,796
+21
| +0.3% | +$2.93K |
|
|
SRTA
38
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$343M
| $926K | 0.5% |
262,182
+924
| +0.4% | +$3.26K |
|
|
39
Microsoft
MSFT
$3.76T
| $898K | 0.49% |
2,387
-9,153
| -79% | -$3.44M |
|
40
Adobe
ADBE
$144B
| $854K | 0.47% |
1,432
-5,630
| -80% | -$3.36M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $733K | 0.4% |
13,108
-1,405
| -10% | -$78.5K |
|
42
Apple
AAPL
$3.53T
| $328K | 0.18% |
1,704
| – | – |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $197K | 0.11% |
2,396
-182,738
| -99% | -$15M |
|
44
Netflix
NFLX
$531B
| $189K | 0.1% |
389
-2,017
| -84% | -$982K |
|
45
Raymond James Financial
RJF
$33.7B
| $168K | 0.09% |
1,507
| – | – |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $126K | 0.07% |
5,479
-396
| -7% | -$9.12K |
|
|
47
Chevron
CVX
$318B
| $126K | 0.07% |
842
-23,161
| -96% | -$3.45M |
|
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $125K | 0.07% |
2,623
-487,366
| -99% | -$23.1M |
|
49
Royal Caribbean
RCL
$97.5B
| $58.4K | 0.03% |
451
| – | – |
|
50
Walt Disney
DIS
$213B
| $48.4K | 0.03% |
536
| – | – |
|