DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$125M
AUM Growth
+$125M
(+3.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
79
New
31
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.02M |
| 4 |
First Solar
FSLR
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Arista Networks
ANET
|
$7.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.38M |
| 4 |
ProShares Short S&P500
SH
|
$5.93M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$4.14M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 6.06% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $69K | 0.06% |
476
| – | – |
|
|
52
ProShares Short S&P500
SH
$1.25B
| $61K | 0.05% |
1,823
-177,232
| -99% | -$5.93M |
|
53
Walt Disney
DIS
$213B
| $57K | 0.05% |
536
| – | – |
|
54
Netflix
NFLX
$513B
| $52K | 0.04% |
350
| – | – |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52K | 0.04% |
+946
| New | +$52K |
|
56
Royal Caribbean
RCL
$98.7B
| $49K | 0.04% |
451
| – | – |
|
57
Home Depot
HD
$405B
| $31K | 0.02% |
200
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $28K | 0.02% |
291
-26,350
| -99% | -$2.54M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26K | 0.02% |
120
| – | – |
|
60
PPL Corp
PPL
$27B
| $26K | 0.02% |
670
-69,912
| -99% | -$2.71M |
|
61
Verizon
VZ
$186B
| $25K | 0.02% |
+553
| New | +$25K |
|
62
Fastenal
FAST
$57B
| $20K | 0.02% |
455
-33,039
| -99% | -$1.45M |
|
|
CRAY
63
DELISTED
Cray, Inc.
CRAY
| $14K | 0.01% |
770
-81,326
| -99% | -$1.48M |
|
|
ZOES
64
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13K | 0.01% |
1,053
-95,527
| -99% | -$1.18M |
|
65
Baidu
BIDU
$32.8B
| $9K | 0.01% |
50
| – | – |
|
66
Entergy
ETR
$39.3B
| $7K | 0.01% |
87
| – | – |
|
67
Amazon
AMZN
$2.44T
| $5K | ﹤0.01% |
5
| – | – |
|
68
GE Aerospace
GE
$292B
| $3K | ﹤0.01% |
121
| – | – |
|
69
General Motors
GM
$55.8B
| $3K | ﹤0.01% |
100
-68,080
| -100% | -$2.04M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $2K | ﹤0.01% |
83
| – | – |
|
71
Alcoa
AA
$8.33B
| – | – |
-47,825
| Closed | -$1.64M |
|
72
Booking.com
BKNG
$181B
| – | – |
-1,198
| Closed | -$2.13M |
|
73
DuPont de Nemours
DD
$32.2B
| – | – |
-45,887
| Closed | -$2.92M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-6,803
| Closed | -$782K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-6,889
| Closed | -$784K |
|