DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
-1.52%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$103M
AUM Growth
+$5.18M
Cap. Flow
-$10.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
73.7%
Holding
70
New
16
Increased
12
Reduced
4
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.27M
2
SH icon
ProShares Short S&P500
SH
$5.07M
3
SE
Spectra Energy Corp Wi
SE
$3.24M
4
PFE icon
Pfizer
PFE
$1.52M
5
CVS icon
CVS Health
CVS
$1.43M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.7M
2
QCOM icon
Qualcomm
QCOM
$4.38M
3
AA icon
Alcoa
AA
$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.94M
5
ESRX
Express Scripts Holding Company
ESRX
$2.53M

Sector Composition

1 Communication Services 7.31%
2 Healthcare 5.97%
3 Consumer Staples 4.78%
4 Industrials 4.77%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
– –
0
– –
CRM icon
52
Salesforce
CRM
$233B
– –
-15,827
Closed -$316K
ELV icon
53
Elevance Health
ELV
$69.4B
– –
0
– –
JNJ icon
54
Johnson & Johnson
JNJ
$431B
– –
0
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
– –
-22,765
Closed -$1.74M
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,357
Closed -$1.05M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– -$2.53M
BWLD
58
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$3K
CELG
59
DELISTED
Celgene Corp
CELG
– –
0
– –
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
– –
-35
Closed -$6K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
– –
-20,261
Closed -$1.29M
NKE icon
62
Nike
NKE
$111B
– –
-32,834
Closed -$35K
PANW icon
63
Palo Alto Networks
PANW
$129B
– –
-44,256
Closed –
QCOM icon
64
Qualcomm
QCOM
$172B
– –
0
– -$4.38M
SAM icon
65
Boston Beer
SAM
$2.43B
– –
0
– -$33K
SWKS icon
66
Skyworks Solutions
SWKS
$11.1B
– –
-10,035
Closed -$1.1M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
0
– –
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-64,742
Closed -$1.61M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-243,991
Closed -$10K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-48,605
Closed -$2.94M
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