DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.15%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$112M
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
61
New
13
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
DuPont de Nemours
DD
|
$2.49M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.67M |
| 2 |
Kinder Morgan
KMI
|
$4.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.58M |
| 4 |
AT&T
T
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.69M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Healthcare | 6.69% |
| 4 | Materials | 5.39% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| – | – |
-12,406
| Closed | -$1.93M |
|
|
52
Kinder Morgan
KMI
$60B
| – | – |
-180,272
| Closed | -$4.17M |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
0
| – | – |
|
54
Nike
NKE
$114B
| – | – |
-42,630
| Closed | -$2.24M |
|
55
PPL Corp
PPL
$27B
| – | – |
0
| – | – |
|
|
56
ProShares Short S&P500
SH
$1.25B
| – | – |
-148,927
| Closed | -$5.67M |
|
57
Southern Company
SO
$102B
| – | – |
-39,922
| Closed | -$2.05M |
|
|
58
AT&T
T
$209B
| – | – |
-66,346
| Closed | -$2.7M |
|
59
United Parcel Service
UPS
$74.1B
| – | – |
-21,697
| Closed | -$2.37M |
|
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-42,391
| Closed | -$3.58M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|