DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+3.08%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$97.3M
AUM Growth
-$6.78M
(-6.5%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-61.59%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
58
New
2
Increased
2
Reduced
23
Closed
15
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.61M |
| 3 |
Skyworks Solutions
SWKS
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.6K |
Top Sells
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$22.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.19M |
| 4 |
Adobe
ADBE
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Technology | 10.7% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| – | – |
-57
| Closed | -$6K |
|
52
Palo Alto Networks
PANW
$129B
| $0 | ﹤0.01% |
44,256
-401,760
| -90% | – |
|
53
PG&E
PCG
$33.5B
| – | – |
-1,347
| Closed | -$71K |
|
54
Procter & Gamble
PG
$373B
| $0 | ﹤0.01% |
11
-47
| -81% | – |
|
55
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-65,373
| Closed | -$1.65M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $0 | ﹤0.01% |
184,421
-868,429
| -82% | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-333
| Closed | -$13K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
-72,564
| Closed | -$1.75M |
|