DRS
Deane Retirement Strategies Portfolio holdings
AUM
$249M
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$249M
AUM Growth
+$6.9M
(+2.9%)
Holding
85
Top Buys
| 1 | +$23.7M | |
| 2 | +$20.4M | |
| 3 | +$12.4M | |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.08M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.93M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$12.6M | |
| 3 | +$12.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.4M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Industrials | 7.23% |
| 3 | Materials | 7.21% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$312B
| – | – |
-14
|
|
||
77
Ford
F
$49.9B
| – | – |
-2,797
|
|
||
78
Enterprise Products Partners
EPD
$80.7B
| – | – |
-524
|
|
||
79
Duke Energy
DUK
$100B
| – | – |
-197
|
|
||
80
Walt Disney
DIS
$184B
| – | – |
-536
|
|
||
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| – | – |
-50
|
|
||
82
Chevron
CVX
$375B
| – | – |
-853
|
|
||
83
Citigroup
C
$221B
| – | – |
-161
|
|
||
84
Baidu
BIDU
$42.5B
| – | – |
-50
|
|
||
85
Amgen
AMGN
$188B
| – | – |
-100
|
|