DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
+6.71%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$183M
AUM Growth
+$4.15M
(+2.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
70
New
14
Increased
18
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15M |
| 3 |
ProShares Short QQQ
PSQ
|
$10.3M |
| 4 |
Chevron
CVX
|
$3.45M |
| 5 |
Microsoft
MSFT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 8.84% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.17% |
| 4 | Technology | 4.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $28.8K | 0.02% |
100
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $18.8K | 0.01% |
50
| – | – |
|
53
Fastenal
FAST
$57.7B
| $12.8K | 0.01% |
394
-76,858
| -99% | -$2.49M |
|
54
Colgate-Palmolive
CL
$67.6B
| $10.3K | 0.01% |
129
-24,850
| -99% | -$1.98M |
|
55
Baidu
BIDU
$33.8B
| $5.96K | ﹤0.01% |
50
| – | – |
|
56
General Motors
GM
$55.4B
| $3.59K | ﹤0.01% |
100
| – | – |
|
57
GE Aerospace
GE
$299B
| $1.79K | ﹤0.01% |
18
| – | – |
|
58
Electronic Arts
EA
$42B
| $1.37K | ﹤0.01% |
10
| – | – |
|
59
GE HealthCare
GEHC
$33.8B
| $309 | ﹤0.01% |
4
| – | – |
|
60
Wells Fargo
WFC
$262B
| $98 | ﹤0.01% |
+2
| New | +$98 |
|
61
Costco
COST
$424B
| – | – |
-3,340
| Closed | -$1.89M |
|
62
Newmont
NEM
$82.3B
| – | – |
-37,521
| Closed | -$1.39M |
|
63
NOV
NOV
$4.96B
| – | – |
-82,139
| Closed | -$1.72M |
|
64
PureCycle Technologies
PCT
$2.37B
| – | – |
-249,322
| Closed | -$1.4M |
|
|
65
ProShares Short QQQ
PSQ
$508M
| – | – |
-188,795
| Closed | -$10.3M |
|
66
Rockwell Automation
ROK
$38.4B
| – | – |
-7,463
| Closed | -$2.13M |
|
67
ProShares Short High Yield
SJB
$83.1M
| – | – |
-95,346
| Closed | -$1.76M |
|
68
Schlumberger
SLB
$53.7B
| – | – |
-37,318
| Closed | -$2.18M |
|
69
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| – | – |
-72,740
| Closed | -$1.83M |
|
70
Union Pacific
UNP
$132B
| – | – |
-1,901
| Closed | -$387K |
|