DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+3.08%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$97.3M
AUM Growth
+$97.3M
(-6.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-61.59%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
58
New
2
Increased
3
Reduced
23
Closed
15
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.74M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.61M |
| 3 |
Skyworks Solutions
SWKS
|
$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.6K |
| 5 |
Starbucks
SBUX
|
$3.5K |
Top Sells
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$22.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.19M |
| 4 |
Adobe
ADBE
|
$4.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Technology | 10.7% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -170 | Closed | -$19K |
|
|
ZOES
2
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.2M | 19.72% | 66,241 -76,215 | -54% | -$22.1M |
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 10.39% | 4,818 | – | – |
|
4
Qualcomm
QCOM
$173B
| – | – | -97 | Closed | -$7K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.64M | 3.74% | 1,764 -180 | -9% | -$372K |
|
6
Home Depot
HD
$405B
| $3.62M | 3.72% | 200 | – | – |
|
7
Alcoa
AA
$8.33B
| – | – | -335 | Closed | -$4K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 3.17% | 12,865 -165 | -1% | -$39.5K |
|
9
Baidu
BIDU
$32.8B
| $3.04M | 3.12% | 50 | – | – |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 3.02% | 48,605 -118,795 | -71% | -$7.19M |
|
11
Amgen
AMGN
$155B
| $2.71M | 2.79% | 100 | – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -82 | Closed | -$7K |
|
13
Entergy
ETR
$39.3B
| $1.87M | 1.92% | 87 | – | – |
|
|
14
Adobe
ADBE
$151B
| $1.77M | 1.82% | 19,905 -54,838 | -73% | -$4.88M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $1.74M | 1.79% | +22,765 | New | +$1.74M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 1.66% | 64,742 +64,424 | +20,259% | +$1.61M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $1.59M | 1.63% | 57,973 -77,262 | -57% | -$2.11M |
|
18
GE Aerospace
GE
$292B
| $1.34M | 1.37% | 121 | – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.32% | 20,261 -58,708 | -74% | -$3.73M |
|
20
Southern Company
SO
$102B
| $1.27M | 1.31% | 70,209 -112,547 | -62% | -$2.04M |
|
21
Raymond James Financial
RJF
$33.8B
| $1.18M | 1.21% | 1,135 | – | – |
|
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 1.13% | +10,035 | New | +$1.1M |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 1.07% | 27,357 -76,644 | -74% | -$2.93M |
|
24
DuPont de Nemours
DD
$32.2B
| – | – | -107 | Closed | -$5K |
|
25
Salesforce
CRM
$245B
| $316K | 0.32% | 15,827 -70,306 | -82% | -$1.4M |
|