DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.15%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$112M
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
61
New
13
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.83M |
| 3 |
The Mosaic Company
MOS
|
$3.54M |
| 4 |
DuPont de Nemours
DD
|
$2.49M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.67M |
| 2 |
Kinder Morgan
KMI
|
$4.17M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.58M |
| 4 |
AT&T
T
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.69M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Healthcare | 6.69% |
| 4 | Materials | 5.39% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 20.4% |
270,478
+2,701
| +1% | +$228K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 11.28% |
56,528
+459
| +0.8% | +$103K |
|
3
Arista Networks
ANET
$172B
| $5.42M | 4.84% |
56,018
+421
| +0.8% | +$40.7K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.86M | 4.34% |
+46,333
| New | +$4.86M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.83M | 4.32% |
+40,581
| New | +$4.83M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.78M | 4.27% |
42,245
+381
| +0.9% | +$43.1K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.91M | 3.49% |
74,589
+655
| +0.9% | +$34.4K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 3.37% |
137,668
+870
| +0.6% | +$23.9K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.62M | 3.23% |
73,693
+678
| +0.9% | +$33.3K |
|
|
10
The Mosaic Company
MOS
$10.6B
| $3.54M | 3.16% |
+120,751
| New | +$3.54M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 2.68% |
85,579
+960
| +1% | +$33.7K |
|
12
Walt Disney
DIS
$213B
| $2.64M | 2.36% |
25,312
+234
| +0.9% | +$24.4K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $2.49M | 2.22% |
+43,534
| New | +$2.49M |
|
14
Starbucks
SBUX
$100B
| $2.47M | 2.21% |
44,507
+405
| +0.9% | +$22.5K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.36M | 2.1% |
+25,247
| New | +$2.36M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.19M | 1.96% |
91,240
+1,211
| +1% | +$29.1K |
|
17
Medtronic
MDT
$119B
| $2.18M | 1.94% |
30,564
+263
| +0.9% | +$18.7K |
|
18
Coca-Cola
KO
$297B
| $2.18M | 1.94% |
+52,445
| New | +$2.18M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.83% |
12,592
+36
| +0.3% | +$5.87K |
|
20
CVS Health
CVS
$92.8B
| $1.99M | 1.77% |
25,154
+10,894
| +76% | +$860K |
|
21
Booking.com
BKNG
$181B
| $1.68M | 1.5% |
1,143
| – | – |
|
22
Cencora
COR
$56.5B
| $1.67M | 1.49% |
+21,326
| New | +$1.67M |
|
23
McKesson
MCK
$85.4B
| $1.65M | 1.47% |
+11,731
| New | +$1.65M |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.62M | 1.45% |
5,823
-4
| -0.1% | -$1.11K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | 1.39% |
+21,973
| New | +$1.55M |
|