DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.48%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
63
New
13
Increased
14
Reduced
7
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.33M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Southern Company
SO
|
$2.55M |
| 5 |
Qualcomm
QCOM
|
$2.53M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 2 |
The Mosaic Company
MOS
|
$3.54M |
| 3 |
Walt Disney
DIS
|
$2.82M |
| 4 |
Starbucks
SBUX
|
$2.48M |
| 5 |
Medtronic
MDT
|
$2.18M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 5.68% |
| 3 | Materials | 5.43% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| – | – |
-22,491
| Closed | -$1.54M |
|
52
CVS Health
CVS
$93B
| – | – |
-25,154
| Closed | -$1.99M |
|
53
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
54
Coca-Cola
KO
$297B
| – | – |
-52,445
| Closed | -$2.18M |
|
55
McKesson
MCK
$85.9B
| – | – |
-11,731
| Closed | -$1.65M |
|
|
56
Medtronic
MDT
$118B
| – | – |
-30,564
| Closed | -$2.18M |
|
|
57
The Mosaic Company
MOS
$10.4B
| – | – |
-120,751
| Closed | -$3.54M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-5,823
| Closed | -$1.62M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-21,973
| Closed | -$1.55M |
|
61
Palo Alto Networks
PANW
$128B
| – | – |
-12,219
| Closed | -$1.53M |
|
62
RTX Corp
RTX
$212B
| – | – |
-13,735
| Closed | -$1.51M |
|
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-42,245
| Closed | -$4.78M |
|