DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.82%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$140M
AUM Growth
+$140M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
60
New
7
Increased
22
Reduced
3
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.82M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.74M |
| 4 |
AbbVie
ABBV
|
$2.41M |
| 5 |
AT&T
T
|
$2.34M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.66M |
| 2 |
Pfizer
PFE
|
$2.24M |
| 3 |
Deere & Co
DE
|
$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Utilities | 4.93% |
| 3 | Communication Services | 4.05% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coterra Energy
CTRA
$18.7B
| – | – |
-115,615
| Closed | -$2.66M |
|
|
52
Deere & Co
DE
$129B
| – | – |
-13,032
| Closed | -$2.16M |
|
53
Johnson & Johnson
JNJ
$427B
| – | – |
-12,379
| Closed | -$1.72M |
|
54
Kroger
KR
$44.9B
| – | – |
-1
| Closed | – |
|
55
The Mosaic Company
MOS
$10.6B
| – | – |
-196
| Closed | -$5K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-33
| Closed | -$4K |
|
|
57
Pfizer
PFE
$141B
| – | – |
-51,699
| Closed | -$2.24M |
|
|
58
Phillips 66
PSX
$54B
| – | – |
-18,931
| Closed | -$1.77M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-44
| Closed | -$4K |
|
60
Verizon
VZ
$186B
| – | – |
0
| – | – |
|