DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-1.52%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$103M
AUM Growth
+$103M
(+5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
70
New
16
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.27M |
| 2 |
ProShares Short S&P500
SH
|
$5.07M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.24M |
| 4 |
Pfizer
PFE
|
$1.52M |
| 5 |
CVS Health
CVS
|
$1.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.94M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 5 |
Skyworks Solutions
SWKS
|
$1.1M |
Sector Composition
| 1 | Communication Services | 7.31% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.78% |
| 4 | Industrials | 4.77% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28M | 27.36% | 227,043 +42,622 | +23% | +$5.27M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.1M | 19.63% | 186,537 +3,737 | +2% | +$403K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $5.07M | 4.95% | +225,326 | New | +$5.07M |
|
4
AT&T
T
$209B
| $4.14M | 4.04% | 127,198 +3,902 | +3% | +$127K |
|
5
Verizon
VZ
$186B
| $3.25M | 3.17% | 74,670 +2,731 | +4% | +$119K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $3.24M | 3.16% | +123,174 | New | +$3.24M |
|
7
Southern Company
SO
$102B
| $3.23M | 3.15% | 72,293 +2,084 | +3% | +$93.1K |
|
8
Gilead Sciences
GILD
$140B
| $3.16M | 3.08% | 32,144 +1,025 | +3% | +$101K |
|
9
Apple
AAPL
$3.45T
| $2.73M | 2.66% | 24,738 +496 | +2% | +$54.7K |
|
|
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.57M | 2.5% | 64,959 -1,282 | -2% | -$50.6K |
|
11
Walmart
WMT
$774B
| $2.34M | 2.28% | 36,107 +448 | +1% | +$29K |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $1.97M | 1.92% | 59,031 +1,058 | +2% | +$35.3K |
|
13
Adobe
ADBE
$151B
| $1.66M | 1.61% | 20,125 +220 | +1% | +$18.1K |
|
|
14
Pfizer
PFE
$141B
| $1.52M | 1.48% | +48,234 | New | +$1.52M |
|
|
15
CVS Health
CVS
$92.8B
| $1.43M | 1.4% | +14,847 | New | +$1.43M |
|
16
PPL Corp
PPL
$27B
| $1.42M | 1.38% | +43,010 | New | +$1.42M |
|
17
Procter & Gamble
PG
$368B
| $1.32M | 1.29% | 18,365 +18,354 | +166,855% | +$1.32M |
|
18
TJX Companies
TJX
$152B
| $1.28M | 1.24% | +17,873 | New | +$1.28M |
|
19
DuPont de Nemours
DD
$32.2B
| $1.27M | 1.24% | +30,033 | New | +$1.27M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.27M | 1.24% | +16,632 | New | +$1.27M |
|
21
RTX Corp
RTX
$212B
| $1.24M | 1.21% | +13,909 | New | +$1.24M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $1.24M | 1.2% | +12,750 | New | +$1.24M |
|
23
Emerson Electric
EMR
$74.3B
| $1.23M | 1.2% | +27,877 | New | +$1.23M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 1.18% | +25,178 | New | +$1.21M |
|
25
NOV
NOV
$4.94B
| $1.17M | 1.15% | +31,189 | New | +$1.17M |
|