DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+8.51%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$197M
AUM Growth
+$13.6M
(+7.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
89
New
27
Increased
19
Reduced
15
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$5.79M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Energy | 8.08% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$804B
| $3.42M | 1.74% |
56,645
-2,584
| -4% | -$156K |
|
27
TJX Companies
TJX
$157B
| $3.14M | 1.59% |
30,970
+13
| +0% | +$1.32K |
|
28
Linde
LIN
$221B
| $3.11M | 1.58% |
6,705
+5
| +0.1% | +$2.32K |
|
29
Netflix
NFLX
$532B
| $3.11M | 1.58% |
5,114
+4,725
| +1,215% | +$2.87M |
|
30
Valaris
VAL
$3.57B
| $3.06M | 1.55% |
+40,757
| New | +$3.06M |
|
31
Textron
TXT
$14.4B
| $2.93M | 1.49% |
+30,582
| New | +$2.93M |
|
32
Trade Desk
TTD
$25.5B
| $2.86M | 1.45% |
32,777
+6,550
| +25% | +$572K |
|
33
Palo Alto Networks
PANW
$130B
| $2.77M | 1.41% |
+19,506
| New | +$2.77M |
|
34
Cloudflare
NET
$73.3B
| $2.77M | 1.4% |
+28,529
| New | +$2.77M |
|
35
Starbucks
SBUX
$98.8B
| $2.65M | 1.35% |
29,055
+265
| +0.9% | +$24.2K |
|
36
American Express
AXP
$230B
| $2.52M | 1.28% |
11,087
-46
| -0.4% | -$10.5K |
|
37
Mastercard
MA
$538B
| $2.5M | 1.27% |
5,188
+90
| +2% | +$43.3K |
|
38
Visa
V
$684B
| $2.43M | 1.23% |
8,712
+95
| +1% | +$26.5K |
|
39
Adobe
ADBE
$145B
| $2.4M | 1.22% |
4,758
+3,326
| +232% | +$1.68M |
|
40
Freeport-McMoran
FCX
$66.2B
| $2.27M | 1.15% |
48,369
+148
| +0.3% | +$6.94K |
|
41
Applied Materials
AMAT
$126B
| $2.14M | 1.08% |
+10,356
| New | +$2.14M |
|
42
O'Reilly Automotive
ORLY
$88.6B
| $1.96M | 1% |
+26,070
| New | +$1.96M |
|
43
Vulcan Materials
VMC
$38.4B
| $1.84M | 0.93% |
6,724
-22
| -0.3% | -$6.01K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $885K | 0.45% |
14,378
+1,270
| +10% | +$78.1K |
|
45
Advanced Micro Devices
AMD
$261B
| $803K | 0.41% |
4,456
-7,484
| -63% | -$1.35M |
|
|
SRTA
46
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $729K | 0.37% |
256,320
-5,862
| -2% | -$16.7K |
|
47
Apple
AAPL
$3.54T
| $292K | 0.15% |
1,704
| – | – |
|
48
Raymond James Financial
RJF
$34B
| $194K | 0.1% |
1,507
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137K | 0.07% |
1,672
-724
| -30% | -$59.2K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $134K | 0.07% |
5,866
+387
| +7% | +$8.81K |
|