DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.28%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
81
New
11
Increased
1
Reduced
33
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.51M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.11M |
| 4 |
Intel
INTC
|
$2.58M |
| 5 |
Trade Desk
TTD
|
$2.03M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.73M |
| 4 |
Southern Company
SO
|
$2.45M |
| 5 |
PayPal
PYPL
|
$1.9M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 6.54% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-37,650
| Closed | -$1.26M |
|
|
CRAY
77
DELISTED
Cray, Inc.
CRAY
| – | – |
-770
| Closed | -$14K |
|
|
ZOES
78
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-1,053
| Closed | -$13K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-31,877
| Closed | -$1.84M |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| – | – |
-68,451
| Closed | -$1.78M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-20,382
| Closed | -$1.85M |
|