DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.29%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$98.6M
AUM Growth
+$98.6M
(-3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
53
New
4
Increased
21
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.62M |
| 3 |
CarMax
KMX
|
$1.52M |
| 4 |
Booking.com
BKNG
|
$1.37M |
| 5 |
Verizon
VZ
|
$434K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Adobe
ADBE
|
$1.66M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Norfolk Southern
NSC
|
$1.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
Sector Composition
| 1 | Communication Services | 8.61% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.4M | 27.8% | 227,316 +273 | +0.1% | +$32.9K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 20.17% | 188,297 +1,760 | +0.9% | +$186K |
|
3
AT&T
T
$209B
| $4.49M | 4.56% | 130,599 +3,401 | +3% | +$117K |
|
|
4
Verizon
VZ
$186B
| $3.89M | 3.94% | 84,063 +9,393 | +13% | +$434K |
|
5
Southern Company
SO
$102B
| $3.45M | 3.5% | 73,643 +1,350 | +2% | +$63.2K |
|
6
Gilead Sciences
GILD
$140B
| $3.26M | 3.31% | 32,252 +108 | +0.3% | +$10.9K |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 3.01% | 123,910 +736 | +0.6% | +$17.6K |
|
8
Apple
AAPL
$3.45T
| $2.64M | 2.67% | 25,040 +302 | +1% | +$31.8K |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $2.37M | 2.4% | 60,364 +1,333 | +2% | +$52.3K |
|
10
Walmart
WMT
$774B
| $2.22M | 2.25% | 36,261 +154 | +0.4% | +$9.44K |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.86M | 1.89% | 66,460 +1,501 | +2% | +$42K |
|
|
12
Visa
V
$683B
| $1.63M | 1.66% | +21,045 | New | +$1.63M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $1.62M | 1.64% | +13,407 | New | +$1.62M |
|
14
Pfizer
PFE
$141B
| $1.53M | 1.55% | 47,346 -888 | -2% | -$28.7K |
|
|
15
CarMax
KMX
$9.21B
| $1.52M | 1.54% | +28,124 | New | +$1.52M |
|
16
Procter & Gamble
PG
$368B
| $1.5M | 1.52% | 18,905 +540 | +3% | +$42.9K |
|
17
PPL Corp
PPL
$27B
| $1.5M | 1.52% | 43,952 +942 | +2% | +$32.1K |
|
18
CVS Health
CVS
$92.8B
| $1.46M | 1.48% | 14,912 +65 | +0.4% | +$6.36K |
|
19
Emerson Electric
EMR
$74.3B
| $1.38M | 1.4% | 28,891 +1,014 | +4% | +$48.5K |
|
20
RTX Corp
RTX
$212B
| $1.38M | 1.4% | 14,331 +422 | +3% | +$40.5K |
|
|
21
Booking.com
BKNG
$181B
| $1.37M | 1.39% | +1,075 | New | +$1.37M |
|
22
TJX Companies
TJX
$152B
| $1.29M | 1.31% | 18,176 +303 | +2% | +$21.5K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $1.27M | 1.29% | 12,815 +65 | +0.5% | +$6.45K |
|
24
Boeing
BA
$177B
| $1.27M | 1.29% | 8,774 +52 | +0.6% | +$7.52K |
|
25
US Bancorp
USB
$76B
| $1.21M | 1.23% | 28,437 +332 | +1% | +$14.2K |
|