DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+6.9%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
55
New
3
Increased
2
Reduced
25
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.62M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.89M |
| 3 |
Medtronic
MDT
|
$2.51M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$2.49M |
| 5 |
ProShares Short S&P500
SH
|
$1.73M |
Top Sells
| 1 |
Alcoa
AA
|
$2.5M |
| 2 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27M | 24.7% |
194,171
-5,149
| -3% | -$715K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.6M | 22.54% |
217,960
+34,457
| +19% | +$3.89M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.95M | 5.45% |
214,848
+166,866
| +348% | +$4.62M |
|
4
AT&T
T
$209B
| $5.39M | 4.93% |
124,679
-2,974
| -2% | -$128K |
|
5
Verizon
VZ
$186B
| $4.48M | 4.1% |
80,190
-1,472
| -2% | -$82.2K |
|
6
Southern Company
SO
$102B
| $3.81M | 3.49% |
71,006
-1,066
| -1% | -$57.2K |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.48M | 3.18% |
40,821
-4,221
| -9% | -$359K |
|
8
PPL Corp
PPL
$27B
| $3.44M | 3.15% |
91,189
-2,240
| -2% | -$84.6K |
|
|
9
Medtronic
MDT
$119B
| $2.51M | 2.29% |
+28,871
| New | +$2.51M |
|
|
10
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.49M | 2.28% |
+57,495
| New | +$2.49M |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.24M | 2.05% |
61,816
-1,412
| -2% | -$51.2K |
|
12
Apple
AAPL
$3.45T
| $2.23M | 2.04% |
23,324
-469
| -2% | -$44.8K |
|
13
Kinder Morgan
KMI
$60B
| $2.11M | 1.93% |
112,789
-3,066
| -3% | -$57.4K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 1.83% |
54,601
-1,513
| -3% | -$55.4K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $1.73M | 1.58% |
+43,588
| New | +$1.73M |
|
16
UnitedHealth
UNH
$281B
| $1.72M | 1.57% |
12,153
-374
| -3% | -$52.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.54% |
11,640
-429
| -4% | -$62.1K |
|
18
Arista Networks
ANET
$172B
| $1.57M | 1.43% |
24,318
-683
| -3% | -$44K |
|
19
Microsoft
MSFT
$3.77T
| $1.49M | 1.36% |
29,089
-1,197
| -4% | -$61.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.3% |
2,019
-74
| -4% | -$52K |
|
21
Visa
V
$683B
| $1.4M | 1.28% |
18,806
-609
| -3% | -$45.2K |
|
22
RTX Corp
RTX
$212B
| $1.38M | 1.26% |
13,442
-331
| -2% | -$33.9K |
|
23
CVS Health
CVS
$92.8B
| $1.34M | 1.23% |
13,996
-325
| -2% | -$31.1K |
|
24
CarMax
KMX
$9.21B
| $1.26M | 1.15% |
25,597
-839
| -3% | -$41.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $774K | 0.71% |
7,498
-1,388
| -16% | -$143K |
|