DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.05%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$195M
AUM Growth
+$195M
(-1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
96
New
21
Increased
16
Reduced
27
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.92M |
| 2 |
Broadcom
AVGO
|
$4.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.66M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.53M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.18M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 7.45% |
| 3 | Energy | 7.18% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.3M | 1.69% |
9,795
+42
| +0.4% | +$14.2K |
|
27
3M
MMM
$82.8B
| $3.2M | 1.64% |
+31,513
| New | +$3.2M |
|
28
Trade Desk
TTD
$26.7B
| $3.19M | 1.64% |
32,745
-32
| -0.1% | -$3.12K |
|
29
Texas Instruments
TXN
$184B
| $3M | 1.54% |
15,447
+15,373
| +20,774% | +$2.99M |
|
30
United Parcel Service
UPS
$74.1B
| $2.98M | 1.53% |
+21,819
| New | +$2.98M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.53% |
16,369
-17,792
| -52% | -$3.24M |
|
32
Valaris
VAL
$3.54B
| $2.98M | 1.53% |
40,253
-504
| -1% | -$37.3K |
|
33
Microsoft
MSFT
$3.77T
| $2.93M | 1.51% |
6,568
-4,881
| -43% | -$2.18M |
|
34
Linde
LIN
$224B
| $2.92M | 1.5% |
6,656
-49
| -0.7% | -$21.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.46% |
+19,591
| New | +$2.85M |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.77M | 1.42% |
+9,348
| New | +$2.77M |
|
37
Cigna
CI
$80.3B
| $2.67M | 1.37% |
+8,140
| New | +$2.67M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $2.65M | 1.36% |
+33,894
| New | +$2.65M |
|
39
Range Resources
RRC
$8.16B
| $2.53M | 1.3% |
+76,021
| New | +$2.53M |
|
40
American Express
AXP
$231B
| $2.51M | 1.29% |
10,829
-258
| -2% | -$59.7K |
|
41
Applied Materials
AMAT
$128B
| $2.37M | 1.21% |
10,000
-356
| -3% | -$84.3K |
|
42
Freeport-McMoran
FCX
$63.7B
| $2.28M | 1.17% |
46,943
-1,426
| -3% | -$69.2K |
|
43
Mastercard
MA
$538B
| $2.26M | 1.16% |
5,136
-52
| -1% | -$22.9K |
|
44
Visa
V
$683B
| $2.23M | 1.14% |
8,502
-210
| -2% | -$55.1K |
|
45
Vulcan Materials
VMC
$38.5B
| $1.65M | 0.85% |
6,638
-86
| -1% | -$21.4K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $890K | 0.46% |
13,904
-474
| -3% | -$30.3K |
|
|
SRTA
47
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $869K | 0.45% |
250,004
-6,316
| -2% | -$22K |
|
48
iShares Bitcoin Trust
IBIT
$80.7B
| $832K | 0.43% |
+24,363
| New | +$832K |
|
49
Apple
AAPL
$3.45T
| $359K | 0.18% |
1,704
| – | – |
|
50
Raymond James Financial
RJF
$33.8B
| $186K | 0.1% |
1,507
| – | – |
|