DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+7.95%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.24M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.5%
Holding
73
New
12
Increased
2
Reduced
29
Closed
11

Top Buys

1
STLD icon
Steel Dynamics
STLD
$2.3M
2
TWTR
Twitter, Inc.
TWTR
$2.26M
3
BAC icon
Bank of America
BAC
$2.16M
4
USB icon
US Bancorp
USB
$2M
5
J icon
Jacobs Solutions
J
$1.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
T icon
AT&T
T
$2.33M
3
ORCL icon
Oracle
ORCL
$1.67M
4
NEM icon
Newmont
NEM
$1.51M
5
DAL icon
Delta Air Lines
DAL
$1.38M

Sector Composition

1 Technology 16.98%
2 Financials 13.41%
3 Healthcare 9.08%
4 Industrials 6.07%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$58K 0.05%
536
– –
RCL icon
52
Royal Caribbean
RCL
$98.7B
$54K 0.05%
451
– –
HD icon
53
Home Depot
HD
$405B
$38K 0.04%
200
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$30K 0.03%
120
– –
BIDU icon
55
Baidu
BIDU
$32.8B
$12K 0.01%
50
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$12K 0.01%
+46
New +$12K
ETR icon
57
Entergy
ETR
$39.3B
$7K 0.01%
87
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$6K 0.01%
5
– –
GM icon
59
General Motors
GM
$55.8B
$4K ﹤0.01%
100
– –
GAP
60
The Gap, Inc.
GAP
$8.21B
$3K ﹤0.01%
83
– –
GE icon
61
GE Aerospace
GE
$292B
$2K ﹤0.01%
121
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1K ﹤0.01%
7
-72,993
-100% -$10.4M
DAL icon
63
Delta Air Lines
DAL
$40.3B
– –
-28,712
Closed -$1.38M
DVA icon
64
DaVita
DVA
$9.85B
– –
-18,306
Closed -$1.09M
LUV icon
65
Southwest Airlines
LUV
$17.3B
– –
-24,206
Closed -$1.36M
MOS icon
66
The Mosaic Company
MOS
$10.6B
– –
-54,551
Closed -$1.18M
NEM icon
67
Newmont
NEM
$81.7B
– –
-40,331
Closed -$1.51M
ORCL icon
68
Oracle
ORCL
$635B
– –
-34,579
Closed -$1.67M
SO icon
69
Southern Company
SO
$102B
– –
-249
Closed -$12K
T icon
70
AT&T
T
$209B
– –
-59,549
Closed -$2.33M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-835
Closed -$104K
ACIA
72
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-28,157
Closed -$1.33M
DD
73
DELISTED
Du Pont De Nemours E I
DD
– –
-108
Closed -$9K
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