DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
-0.29%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$98.6M
AUM Growth
-$3.93M
(-3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
53
New
4
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.62M |
| 3 |
CarMax
KMX
|
$1.52M |
| 4 |
Booking.com
BKNG
|
$1.37M |
| 5 |
Verizon
VZ
|
$434K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Adobe
ADBE
|
$1.66M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Norfolk Southern
NSC
|
$1.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
Sector Composition
| 1 | Communication Services | 8.61% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short S&P500
SH
$1.24B
| – | – |
-28,166
| Closed | -$5.07M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,178
| Closed | -$1.21M |
|