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DRS
Deane Retirement Strategies Portfolio holdings
AUM
$236M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$197M
AUM Growth
+$13.6M
(+7.4%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
87
New
27
Increased
19
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.09M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.75M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.95M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Energy | 8.08% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$47.3B
| – | – |
-84,457
| Closed | -$3.83M |
|
|
EA
77
DELISTED
Electronic Arts
EA
| – | – |
-10
| Closed | -$1.37K |
|
78
Fastenal
FAST
$59.5B
| – | – |
-394
| Closed | -$12.8K |
|
79
Fox Class A
FOXA
$26.9B
| – | – |
-92,757
| Closed | -$2.75M |
|
80
Hershey
HSY
$36.6B
| – | – |
-20,619
| Closed | -$3.84M |
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-192,215
| Closed | -$13.5M |
|
82
McDonald's
MCD
$195B
| – | – |
-6,594
| Closed | -$1.96M |
|
83
Nike
NKE
$61.9B
| – | – |
-18,661
| Closed | -$2.03M |
|
84
United Parcel Service
UPS
$88.9B
| – | – |
-21,965
| Closed | -$3.45M |
|
85
US Bancorp
USB
$99.6B
| – | – |
-48,412
| Closed | -$2.1M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-69,066
| Closed | -$3.88M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-179,198
| Closed | -$4.68M |
|
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Deane Retirement Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, Deane Retirement Strategies held 87 positions worth $197M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Deane Retirement Strategies's Q1 2024 filing shows 27 new, 19 increased, 15 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.
- Deane Retirement Strategies's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 80,473 shares worth $8.1M.
- Deane Retirement Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $11.8M increase.
- Deane Retirement Strategies's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $20.4M.
- Deane Retirement Strategies fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $13.5M.
- Deane Retirement Strategies's ten largest holdings make up 43% of its $197M portfolio in Q1 2024.
- Deane Retirement Strategies opened 27 new positions and closed 14 in Q1 2024.
- Deane Retirement Strategies's portfolio value rose 7.4% quarter-over-quarter to $197M.
Based on Deane Retirement Strategies's 13F filing for Q1 2024, filed 9 Apr 2024.