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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
+7.95%
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
$108M
AUM Growth
+$4.02M
(+3.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
73
New
12
Increased
2
Reduced
29
Closed
11
Top Buys
| 1 |
Steel Dynamics
STLD
|
+$2.05M |
| 2 |
Bank of America
BAC
|
+$2.02M |
| 3 |
US Bancorp
USB
|
+$2.01M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.93M |
| 5 |
DuPont de Nemours
DD
|
+$1.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.74M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Oracle
ORCL
|
+$1.67M |
| 4 |
Newmont
NEM
|
+$1.51M |
| 5 |
Delta Air Lines
DAL
|
+$1.38M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12.8M | 11.88% |
233,741
-5,700
| -2% | -$307K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.28M | 8.62% |
84,891
-1,926
| -2% | -$211K |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.28M | 8.62% |
113,740
-2,312
| -2% | -$189K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.51M | 4.19% |
36,904
-282
| -0.8% | -$34.6K |
|
5
First Solar
FSLR
$22.8B
| $4.33M | 4.02% |
64,179
-1,620
| -2% | -$95K |
|
6
Intel
INTC
$487B
| $3.07M | 2.85% |
66,423
-1,430
| -2% | -$62.4K |
|
7
Qualcomm
QCOM
$180B
| $2.67M | 2.48% |
41,750
-1,126
| -3% | -$68.3K |
|
8
Arista Networks
ANET
$212B
| $2.65M | 2.47% |
180,320
-4,752
| -3% | -$63.6K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.43M | 2.25% |
29,309
-727
| -2% | -$53.3K |
|
|
10
Steel Dynamics
STLD
$33.9B
| $2.29M | 2.13% |
+53,212
| New | +$2.05M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 2.1% |
+94,008
| New | +$1.93M |
|
12
Wynn Resorts
WYNN
$10.2B
| $2.25M | 2.09% |
13,371
-252
| -2% | -$38.9K |
|
13
AbbVie
ABBV
$449B
| $2.18M | 2.03% |
22,553
-499
| -2% | -$47K |
|
|
14
Bank of America
BAC
$432B
| $2.16M | 2.01% |
+73,238
| New | +$2.02M |
|
|
15
US Bancorp
USB
$99.7B
| $2M | 1.86% |
+37,295
| New | +$2.01M |
|
16
Devon Energy
DVN
$49.6B
| $1.88M | 1.74% |
45,391
-1,766
| -4% | -$66.8K |
|
17
Jacobs Solutions
J
$15.6B
| $1.83M | 1.7% |
+33,576
| New | +$1.72M |
|
18
JPMorgan Chase
JPM
$912B
| $1.8M | 1.68% |
16,878
-477
| -3% | -$48.3K |
|
|
19
DuPont de Nemours
DD
$18.1B
| $1.8M | 1.67% |
+9,978
| New | +$1.8M |
|
20
FedEx
FDX
$75.9B
| $1.8M | 1.67% |
7,207
-248
| -3% | -$56.7K |
|
21
Warner Bros
WBD
$68.4B
| $1.8M | 1.67% |
80,328
+16,336
| +26% | +$319K |
|
22
Mastercard
MA
$487B
| $1.78M | 1.65% |
11,769
-268
| -2% | -$39.9K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $1.78M | 1.65% |
33,122
-1,075
| -3% | -$52.9K |
|
24
Pfizer
PFE
$143B
| $1.77M | 1.64% |
+51,488
| New | +$1.76M |
|
25
Phillips 66
PSX
$80.7B
| $1.75M | 1.63% |
17,343
-457
| -3% | -$43.4K |
|
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