DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
+2.82%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$104M
AUM Growth
+$157K
Cap. Flow
+$40.4M
Cap. Flow %
38.77%
Top 10 Hldgs %
75.24%
Holding
63
New
17
Increased
10
Reduced
12
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.62M
5
SO icon
Southern Company
SO
$3.14M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.84M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.18M
4
SYF icon
Synchrony
SYF
$4.05M
5
QCOM icon
Qualcomm
QCOM
$3.01M

Sector Composition

1 Communication Services 8.93%
2 Technology 8.07%
3 Healthcare 6.52%
4 Consumer Discretionary 5.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.3B
$5K ﹤0.01%
53
-10,539
-99% -$994K
AA icon
52
Alcoa
AA
$8.1B
$4K ﹤0.01%
139
-45,706
-100% -$1.32M
GM icon
53
General Motors
GM
$55.4B
$4K ﹤0.01%
100
– –
SAM icon
54
Boston Beer
SAM
$2.38B
$4K ﹤0.01%
+16
New +$4K
GAP
55
The Gap, Inc.
GAP
$8.88B
$4K ﹤0.01%
83
– –
GE icon
56
GE Aerospace
GE
$299B
$3K ﹤0.01%
25
-16,187
-100% -$1.94M
NTRS icon
57
Northern Trust
NTRS
$24.7B
– –
0
– –
PEP icon
58
PepsiCo
PEP
$201B
– –
0
– –
SH icon
59
ProShares Short S&P500
SH
$1.24B
– –
-10,723
Closed -$1.87M
SYF icon
60
Synchrony
SYF
$28.6B
– –
-136,040
Closed -$4.05M
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-213,320
Closed -$2.81M
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
– –
-179,121
Closed -$1.64M
ACI
63
DELISTED
ARCH COAL, INC.
ACI
– –
-155,867
Closed -$2.77M
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