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DRS
Deane Retirement Strategies Portfolio holdings
AUM
$236M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$109M
AUM Growth
+$2.26M
(+2.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
54
New
3
Increased
2
Reduced
25
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.81M |
| 3 |
Medtronic
MDT
|
+$2.33M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.99M |
| 5 |
ProShares Short S&P500
SH
|
+$1.76M |
Top Sells
| 1 |
Alcoa
AA
|
+$2.5M |
| 2 |
Walmart Inc
WMT
|
+$2.38M |
| 3 |
Wynn Resorts
WYNN
|
+$1.83M |
| 4 |
Pfizer
PFE
|
+$1.36M |
| 5 |
TJX Companies
TJX
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 10.42% |
| 2 | Utilities | 6.65% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.84% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $27M | 24.7% |
194,171
-5,149
| -3% | -$679K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $24.6M | 22.54% |
217,960
+34,457
| +19% | +$3.81M |
|
|
3
VanEck Gold Miners ETF
GDX
$21.8B
| $5.95M | 5.45% |
214,848
+166,866
| +348% | +$4.01M |
|
4
AT&T
T
$153B
| $5.39M | 4.93% |
165,075
-3,938
| -2% | -$117K |
|
5
Verizon
VZ
$183B
| $4.48M | 4.1% |
80,190
-1,472
| -2% | -$76.4K |
|
6
Southern Company
SO
$108B
| $3.81M | 3.49% |
71,006
-1,066
| -1% | -$53.6K |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.48M | 3.18% |
40,821
-4,221
| -9% | -$343K |
|
|
PPL
8
PPL Corp
PPL
$27.4B
| $3.44M | 3.15% |
91,189
-2,240
| -2% | -$85.3K |
|
|
9
Medtronic
MDT
$107B
| $2.5M | 2.29% |
+28,871
| New | +$2.33M |
|
|
10
Global X Silver Miners ETF NEW
SIL
$3.9B
| $2.49M | 2.28% |
+57,495
| New | +$1.99M |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.24M | 2.05% |
61,816
-1,412
| -2% | -$53K |
|
12
Apple
AAPL
$4.9T
| $2.23M | 2.04% |
93,296
-1,876
| -2% | -$46.6K |
|
13
Kinder Morgan
KMI
$72.4B
| $2.11M | 1.93% |
112,789
-3,066
| -3% | -$54.6K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 1.83% |
54,601
-1,513
| -3% | -$48.2K |
|
|
15
ProShares Short S&P500
SH
$874M
| $1.73M | 1.58% |
+10,897
| New | +$1.76M |
|
16
UnitedHealth
UNH
$385B
| $1.72M | 1.57% |
12,153
-374
| -3% | -$49.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 1.54% |
11,640
-429
| -4% | -$61.3K |
|
18
Arista Networks
ANET
$212B
| $1.57M | 1.43% |
389,088
-10,928
| -3% | -$46.4K |
|
19
Microsoft
MSFT
$2.98T
| $1.49M | 1.36% |
29,089
-1,197
| -4% | -$62.2K |
|
20
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.42M | 1.3% |
40,380
-1,480
| -4% | -$54.3K |
|
21
Visa
V
$694B
| $1.4M | 1.28% |
18,806
-609
| -3% | -$47.7K |
|
22
RTX Corp
RTX
$262B
| $1.38M | 1.26% |
21,359
-526
| -2% | -$33.7K |
|
23
CVS Health
CVS
$136B
| $1.34M | 1.23% |
13,996
-325
| -2% | -$32.4K |
|
24
CarMax
KMX
$8.29B
| $1.25M | 1.15% |
25,597
-839
| -3% | -$43.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.4B
| $774K | 0.71% |
7,498
-1,388
| -16% | -$140K |
|
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