DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
-0.97%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$199M
AUM Growth
-$6.35M
(-3.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Dow Inc
DOW
|
$5.09M |
| 4 |
Newmont
NEM
|
$4.82M |
| 5 |
Honeywell
HON
|
$3.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 5 |
Palo Alto Networks
PANW
|
$4.15M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.02% |
| 3 | Materials | 7.69% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 1.7% |
+17,804
| New | +$3.37M |
|
27
American Express
AXP
$230B
| $3.26M | 1.64% |
10,983
+196
| +2% | +$58.2K |
|
28
Chevron
CVX
$320B
| $3.12M | 1.57% |
21,513
+226
| +1% | +$32.7K |
|
29
Arista Networks
ANET
$177B
| $2.98M | 1.5% |
26,837
+41
| +0.2% | +$4.55K |
|
30
Texas Instruments
TXN
$171B
| $2.93M | 1.48% |
15,645
+237
| +2% | +$44.4K |
|
31
Comcast
CMCSA
$125B
| $2.89M | 1.45% |
76,891
+939
| +1% | +$35.2K |
|
32
Mastercard
MA
$538B
| $2.75M | 1.38% |
5,223
+67
| +1% | +$35.3K |
|
33
Micron Technology
MU
$136B
| $2.7M | 1.36% |
+32,135
| New | +$2.7M |
|
34
Cloudflare
NET
$73.3B
| $2.54M | 1.28% |
+23,623
| New | +$2.54M |
|
35
Walmart
WMT
$804B
| $2.37M | 1.19% |
26,200
-28,776
| -52% | -$2.6M |
|
36
JPMorgan Chase
JPM
$836B
| $2.35M | 1.18% |
+9,790
| New | +$2.35M |
|
37
Nike
NKE
$111B
| $1.91M | 0.96% |
+25,304
| New | +$1.91M |
|
38
Valaris
VAL
$3.57B
| $1.9M | 0.96% |
42,984
+2,480
| +6% | +$110K |
|
|
SRTA
39
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $1.06M | 0.53% |
249,882
-663
| -0.3% | -$2.82K |
|
40
Linde
LIN
$221B
| $931K | 0.47% |
2,224
-4,410
| -66% | -$1.85M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $906K | 0.46% |
13,148
-418
| -3% | -$28.8K |
|
42
PureCycle Technologies
PCT
$2.37B
| $695K | 0.35% |
+67,794
| New | +$695K |
|
43
Apple
AAPL
$3.53T
| $427K | 0.21% |
1,704
| – | – |
|
44
Raymond James Financial
RJF
$34B
| $234K | 0.12% |
1,507
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135K | 0.07% |
1,648
-20
| -1% | -$1.64K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $133K | 0.07% |
5,777
-79
| -1% | -$1.82K |
|
47
Royal Caribbean
RCL
$97.6B
| $104K | 0.05% |
451
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $94.8K | 0.05% |
176
-127
| -42% | -$68.4K |
|
49
iShares Gold Trust Micro
IAUM
$3.57B
| $68.6K | 0.03% |
2,623
-31
| -1% | -$811 |
|
|
50
Palo Alto Networks
PANW
$130B
| $65.7K | 0.03% |
304
-19,206
| -98% | -$4.15M |
|