DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+7.95%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$108M
AUM Growth
+$108M
(+3.9%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
73
New
12
Increased
2
Reduced
29
Closed
11
Top Buys
| 1 |
Steel Dynamics
STLD
|
$2.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.26M |
| 3 |
Bank of America
BAC
|
$2.16M |
| 4 |
US Bancorp
USB
|
$2M |
| 5 |
Jacobs Solutions
J
|
$1.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 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 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 11.88% | 233,741 -5,700 | -2% | -$312K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.28M | 8.62% | 84,891 -1,926 | -2% | -$211K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.28M | 8.62% | 113,740 -2,312 | -2% | -$189K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.51M | 4.19% | 36,904 -282 | -0.8% | -$34.4K |
|
5
First Solar
FSLR
$20.9B
| $4.33M | 4.02% | 64,179 -1,620 | -2% | -$109K |
|
6
Intel
INTC
$107B
| $3.07M | 2.85% | 66,423 -1,430 | -2% | -$66K |
|
7
Qualcomm
QCOM
$173B
| $2.67M | 2.48% | 41,750 -1,126 | -3% | -$72.1K |
|
8
Arista Networks
ANET
$172B
| $2.66M | 2.47% | 11,270 -297 | -3% | -$70K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.43M | 2.25% | 29,309 -727 | -2% | -$60.2K |
|
|
10
Steel Dynamics
STLD
$19.3B
| $2.3M | 2.13% | +53,212 | New | +$2.3M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 2.1% | +94,008 | New | +$2.26M |
|
12
Wynn Resorts
WYNN
$13.2B
| $2.25M | 2.09% | 13,371 -252 | -2% | -$42.5K |
|
13
AbbVie
ABBV
$372B
| $2.18M | 2.03% | 22,553 -499 | -2% | -$48.3K |
|
|
14
Bank of America
BAC
$376B
| $2.16M | 2.01% | +73,238 | New | +$2.16M |
|
|
15
US Bancorp
USB
$76B
| $2M | 1.86% | +37,295 | New | +$2M |
|
16
Devon Energy
DVN
$22.9B
| $1.88M | 1.74% | 45,391 -1,766 | -4% | -$73.1K |
|
|
17
Jacobs Solutions
J
$17.5B
| $1.83M | 1.7% | +27,772 | New | +$1.83M |
|
18
JPMorgan Chase
JPM
$829B
| $1.81M | 1.68% | 16,878 -477 | -3% | -$51K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.8M | 1.67% | +25,269 | New | +$1.8M |
|
20
FedEx
FDX
$54.5B
| $1.8M | 1.67% | 7,207 -248 | -3% | -$61.9K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 1.67% | 80,328 +16,336 | +26% | +$366K |
|
22
Mastercard
MA
$538B
| $1.78M | 1.65% | 11,769 -268 | -2% | -$40.6K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $1.78M | 1.65% | 33,122 -1,075 | -3% | -$57.7K |
|
24
Pfizer
PFE
$141B
| $1.77M | 1.64% | +48,850 | New | +$1.77M |
|
25
Phillips 66
PSX
$54B
| $1.75M | 1.63% | 17,343 -457 | -3% | -$46.2K |
|