DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+7.88%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$107M
AUM Growth
+$107M
(+8.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
59
New
12
Increased
2
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.62M |
| 2 |
Alcoa
AA
|
$2.5M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
PPL Corp
PPL
|
$1.88M |
| 5 |
Wynn Resorts
WYNN
|
$1.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.66M |
| 2 |
Gilead Sciences
GILD
|
$3.26M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.62M |
Sector Composition
| 1 | Communication Services | 10.39% |
| 2 | Utilities | 6.82% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.45% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26M | 24.34% | 199,320 -27,996 | -12% | -$3.66M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.2M | 18.93% | 183,503 -4,794 | -3% | -$529K |
|
3
AT&T
T
$209B
| $5M | 4.68% | 127,653 -2,946 | -2% | -$115K |
|
4
Verizon
VZ
$186B
| $4.42M | 4.13% | 81,662 -2,401 | -3% | -$130K |
|
5
Southern Company
SO
$102B
| $3.73M | 3.49% | 72,072 -1,571 | -2% | -$81.3K |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.62M | 3.39% | +45,042 | New | +$3.62M |
|
|
7
PPL Corp
PPL
$27B
| $3.56M | 3.33% | 93,429 +49,477 | +113% | +$1.88M |
|
8
Apple
AAPL
$3.45T
| $2.59M | 2.42% | 23,793 -1,247 | -5% | -$136K |
|
|
9
Alcoa
AA
$8.33B
| $2.5M | 2.34% | +261,130 | New | +$2.5M |
|
|
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.47M | 2.3% | 63,228 -3,232 | -5% | -$126K |
|
11
Walmart
WMT
$774B
| $2.38M | 2.23% | 34,753 -1,508 | -4% | -$103K |
|
|
12
Kinder Morgan
KMI
$60B
| $2.07M | 1.93% | +115,855 | New | +$2.07M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $1.83M | 1.71% | +19,540 | New | +$1.83M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 1.61% | 56,114 -67,796 | -55% | -$2.07M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.6% | 12,069 +12,019 | +24,038% | +$1.7M |
|
16
Microsoft
MSFT
$3.77T
| $1.67M | 1.56% | +30,286 | New | +$1.67M |
|
17
UnitedHealth
UNH
$281B
| $1.62M | 1.51% | +12,527 | New | +$1.62M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.49% | +2,093 | New | +$1.6M |
|
19
Arista Networks
ANET
$172B
| $1.58M | 1.48% | +25,001 | New | +$1.58M |
|
20
CVS Health
CVS
$92.8B
| $1.49M | 1.39% | 14,321 -591 | -4% | -$61.3K |
|
21
Visa
V
$683B
| $1.49M | 1.39% | 19,415 -1,630 | -8% | -$125K |
|
22
RTX Corp
RTX
$212B
| $1.38M | 1.29% | 13,773 -558 | -4% | -$55.9K |
|
23
Pfizer
PFE
$141B
| $1.36M | 1.27% | 45,956 -1,390 | -3% | -$41.2K |
|
24
CarMax
KMX
$9.21B
| $1.35M | 1.26% | 26,436 -1,688 | -6% | -$86.3K |
|
25
TJX Companies
TJX
$152B
| $1.3M | 1.21% | 16,553 -1,623 | -9% | -$127K |
|