DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+2.82%
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
(+0.15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
63
New
17
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.62M |
| 5 |
Southern Company
SO
|
$3.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.84M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.18M |
| 4 |
Synchrony
SYF
|
$4.05M |
| 5 |
Qualcomm
QCOM
|
$3.01M |
Sector Composition
| 1 | Communication Services | 8.93% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.3M | 25.28% | 1,052,850 +890,512 | +549% | +$22.3M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.5M | 19.69% | 916,571 +768,548 | +519% | +$17.2M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.2M | 10.78% | 613,801 +360,167 | +142% | +$6.58M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 3.48% | +167,400 | New | +$3.62M |
|
|
5
Southern Company
SO
$102B
| $3.14M | 3.02% | +182,756 | New | +$3.14M |
|
6
Verizon
VZ
$186B
| $3.08M | 2.96% | 178,284 +139,954 | +365% | +$2.42M |
|
7
Walmart
WMT
$774B
| $3.02M | 2.9% | 146,456 +110,593 | +308% | +$2.28M |
|
8
AT&T
T
$209B
| $2.93M | 2.82% | +198,351 | New | +$2.93M |
|
|
ZOES
9
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.31M | 2.21% | 142,456 +111,572 | +361% | +$1.81M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $2.19M | 2.1% | +135,235 | New | +$2.19M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.75M | 1.68% | +72,564 | New | +$1.75M |
|
12
Apple
AAPL
$3.45T
| $1.75M | 1.68% | 71,590 +71,114 | +14,940% | +$1.74M |
|
13
Palo Alto Networks
PANW
$127B
| $1.73M | 1.66% | +74,336 | New | +$1.73M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 1.64% | +104,001 | New | +$1.71M |
|
|
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.71M | 1.64% | +65,644 | New | +$1.71M |
|
16
Nike
NKE
$114B
| $1.7M | 1.63% | +78,090 | New | +$1.7M |
|
17
Biogen
BIIB
$19.4B
| $1.69M | 1.63% | +63,827 | New | +$1.69M |
|
18
Salesforce
CRM
$245B
| $1.69M | 1.63% | +86,133 | New | +$1.69M |
|
19
Gilead Sciences
GILD
$140B
| $1.66M | 1.59% | +73,405 | New | +$1.66M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.59% | +78,969 | New | +$1.65M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 1.59% | +65,373 | New | +$1.65M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $1.54M | 1.48% | +59,678 | New | +$1.54M |
|
23
Adobe
ADBE
$151B
| $1.52M | 1.46% | +74,743 | New | +$1.52M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 1.24% | 13,030 +25 | +0.2% | +$2.47K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 1.14% | 11,496 +208 | +2% | +$21.4K |
|