DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
1-Year Return
14.03%
This Quarter Return
-0.97%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$199M
AUM Growth
-$6.35M
(-3.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
86
New
13
Increased
30
Reduced
14
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.39M |
| 3 |
Dow Inc
DOW
|
$5.09M |
| 4 |
Newmont
NEM
|
$4.82M |
| 5 |
Honeywell
HON
|
$3.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 5 |
Palo Alto Networks
PANW
|
$4.15M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.02% |
| 3 | Materials | 7.69% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 6.85% |
