DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
-2.63%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$163M
AUM Growth
+$2.05M
Cap. Flow
+$9.47M
Cap. Flow %
5.81%
Top 10 Hldgs %
69.67%
Holding
65
New
12
Increased
28
Reduced
10
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
2
SLB icon
Schlumberger
SLB
$2.72M
3
NOV icon
NOV
NOV
$2.57M
4
MOS icon
The Mosaic Company
MOS
$2.47M
5
TJX icon
TJX Companies
TJX
$1.77M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.88M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.88M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.37M
4
IAU icon
iShares Gold Trust
IAU
$2.91M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.84M

Sector Composition

1 Energy 8.31%
2 Industrials 7.18%
3 Materials 6.77%
4 Financials 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDN icon
51
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$11K 0.01%
+600
New +$11K
EFZ icon
52
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
$10K 0.01%
+407
New +$10K
BIDU icon
53
Baidu
BIDU
$33.8B
$6K ﹤0.01%
50
– –
GLD icon
54
SPDR Gold Trust
GLD
$110B
$5K ﹤0.01%
31
-30,286
-100% -$4.88M
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
77
-75,127
-100% -$4.88M
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.4B
$4K ﹤0.01%
176
-148,447
-100% -$3.37M
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
32
-30,308
-100% -$2.84M
GM icon
58
General Motors
GM
$55.4B
$3K ﹤0.01%
100
– –
IAU icon
59
iShares Gold Trust
IAU
$52B
$3K ﹤0.01%
103
-99,807
-100% -$2.91M
EA icon
60
Electronic Arts
EA
$42B
$1K ﹤0.01%
10
– –
GE icon
61
GE Aerospace
GE
$299B
$1K ﹤0.01%
22
– –
NET icon
62
Cloudflare
NET
$73.2B
– –
-20,382
Closed -$933K
RBLX icon
63
Roblox
RBLX
$90B
– –
-30,061
Closed -$1.05M
TTD icon
64
Trade Desk
TTD
$25.4B
– –
-18,325
Closed -$764K
U icon
65
Unity
U
$17B
– –
-23,231
Closed -$871K
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