DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+6.9%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
55
New
3
Increased
2
Reduced
25
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.62M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
| 3 |
Medtronic
MDT
|
$2.51M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$2.49M |
| 5 |
ProShares Short S&P500
SH
|
$1.73M |
Top Sells
| 1 |
Alcoa
AA
|
$2.5M |
| 2 |
Walmart
WMT
|
$2.38M |
| 3 |
Wynn Resorts
WYNN
|
$1.83M |
| 4 |
Pfizer
PFE
|
$1.36M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Sector Composition
| 1 | Communication Services | 10.42% |
| 2 | Utilities | 6.65% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.84% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| – | – |
-45,956
| Closed | -$1.36M |
|
|
52
TJX Companies
TJX
$152B
| – | – |
-16,553
| Closed | -$1.3M |
|
53
US Bancorp
USB
$76B
| – | – |
-24,872
| Closed | -$1.01M |
|
|
54
Walmart
WMT
$774B
| – | – |
-34,753
| Closed | -$2.38M |
|
|
55
Wynn Resorts
WYNN
$13.2B
| – | – |
-19,540
| Closed | -$1.83M |
|