DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+7.88%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$107M
AUM Growth
+$8.36M
(+8.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
59
New
12
Increased
2
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.62M |
| 2 |
Alcoa
AA
|
$2.5M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
PPL Corp
PPL
|
$1.88M |
| 5 |
Wynn Resorts
WYNN
|
$1.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 2 |
Gilead Sciences
GILD
|
$3.26M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.62M |
Sector Composition
| 1 | Communication Services | 10.39% |
| 2 | Utilities | 6.82% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.45% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1K | ﹤0.01% |
18
-18,887
| -100% | -$1.05M |
|
52
Boeing
BA
$175B
| – | – |
-8,774
| Closed | -$1.27M |
|
53
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-40,047
| Closed | -$1.27M |
|
54
Booking.com
BKNG
$180B
| – | – |
-1,075
| Closed | -$1.37M |
|
55
Emerson Electric
EMR
$74.4B
| – | – |
-28,891
| Closed | -$1.38M |
|
|
56
Gilead Sciences
GILD
$140B
| – | – |
-32,252
| Closed | -$3.26M |
|
57
NOV
NOV
$4.91B
| – | – |
-32,039
| Closed | -$1.07M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,407
| Closed | -$1.62M |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-60,364
| Closed | -$2.37M |
|