DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.48%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
63
New
13
Increased
14
Reduced
7
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.33M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Southern Company
SO
|
$2.55M |
| 5 |
Qualcomm
QCOM
|
$2.53M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 2 |
The Mosaic Company
MOS
|
$3.54M |
| 3 |
Walt Disney
DIS
|
$2.82M |
| 4 |
Starbucks
SBUX
|
$2.48M |
| 5 |
Medtronic
MDT
|
$2.18M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 5.68% |
| 3 | Materials | 5.43% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Utilities | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.9M | 19.81% | 282,213 +11,735 | +4% | +$992K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 11.13% | 56,829 +301 | +0.5% | +$71K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.23M | 7.66% | 76,467 +35,886 | +88% | +$4.33M |
|
4
Arista Networks
ANET
$172B
| $7.83M | 6.5% | 59,153 +3,135 | +6% | +$415K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $6.18M | 5.13% | +179,055 | New | +$6.18M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.45M | 3.7% | 42,183 -4,150 | -9% | -$438K |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.23M | 3.51% | 145,532 +7,864 | +6% | +$229K |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $4.2M | 3.49% | 90,223 +4,644 | +5% | +$216K |
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.14M | 3.44% | 78,367 +3,778 | +5% | +$200K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.84M | 3.19% | 77,548 +3,855 | +5% | +$191K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.92M | 2.42% | 45,887 +2,353 | +5% | +$150K |
|
|
12
PPL Corp
PPL
$27B
| $2.64M | 2.19% | +70,582 | New | +$2.64M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 2.16% | 26,641 +1,394 | +6% | +$136K |
|
|
14
Southern Company
SO
$102B
| $2.55M | 2.12% | +51,256 | New | +$2.55M |
|
|
15
Qualcomm
QCOM
$173B
| $2.53M | 2.1% | +44,130 | New | +$2.53M |
|
16
AT&T
T
$209B
| $2.52M | 2.09% | +60,574 | New | +$2.52M |
|
17
General Motors
GM
$55.8B
| $2.41M | 2% | 68,180 +68,080 | +68,080% | +$2.41M |
|
18
Booking.com
BKNG
$181B
| $2.13M | 1.77% | 1,198 +55 | +5% | +$97.9K |
|
19
Nucor
NUE
$34.1B
| $1.98M | 1.65% | +33,153 | New | +$1.98M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.91M | 1.59% | 30,691 +1,535 | +5% | +$95.7K |
|
|
FNSR
21
DELISTED
Finisar Corp
FNSR
| $1.88M | 1.56% | +68,412 | New | +$1.88M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.8M | 1.49% | +20,469 | New | +$1.8M |
|
|
CRAY
23
DELISTED
Cray, Inc.
CRAY
| $1.8M | 1.49% | +82,096 | New | +$1.8M |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.79M | 1.48% | 96,580 +5,340 | +6% | +$98.7K |
|
25
Fastenal
FAST
$57B
| $1.72M | 1.43% | +33,494 | New | +$1.72M |
|