DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+15.47%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.8M |
| 5 |
ProShares Short QQQ
PSQ
|
$7.39M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 5.76% |
| 4 | Energy | 3.97% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| – | – |
-18,946
| Closed | -$1.79M |
|
|
77
ProShares Short QQQ
PSQ
$513M
| – | – |
-446,538
| Closed | -$7.39M |
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-187,837
| Closed | -$10.1M |
|
79
Constellation Brands
STZ
$28.5B
| – | – |
-8
| Closed | -$2K |
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-134,522
| Closed | -$22M |
|
81
Verizon
VZ
$186B
| – | – |
-30,049
| Closed | -$1.79M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-80,697
| Closed | -$5.17M |
|
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-131,356
| Closed | -$7.8M |
|