DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+7.08%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$111M
AUM Growth
+$111M
(+5.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
67
New
2
Increased
17
Reduced
22
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$2.73M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
Kroger
KR
|
$1.49M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.18M |
| 2 |
Trade Desk
TTD
|
$2.56M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 4 |
Devon Energy
DVN
|
$2.04M |
| 5 |
Occidental Petroleum
OXY
|
$1.92M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.23% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 12.56% | 47,865 +1,137 | +2% | +$331K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 12% | 131,271 +131,264 | +1,875,200% | +$13.3M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.4M | 9.42% | 87,653 +50,537 | +136% | +$6.02M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.06M | 7.28% | 88,018 +143 | +0.2% | +$13.1K |
|
5
ProShares Short S&P500
SH
$1.25B
| $3.31M | 2.98% | 120,980 +747 | +0.6% | +$20.4K |
|
6
Qualcomm
QCOM
$173B
| $3.1M | 2.8% | 43,032 -129 | -0.3% | -$9.29K |
|
|
7
Walt Disney
DIS
$213B
| $2.8M | 2.52% | 23,914 +23,378 | +4,362% | +$2.73M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 2.35% | 81,474 -246 | -0.3% | -$7.87K |
|
9
CVS Health
CVS
$92.8B
| $2.41M | 2.18% | 30,649 -205 | -0.7% | -$16.1K |
|
|
10
Trade Desk
TTD
$26.7B
| $2.41M | 2.18% | 15,970 -16,974 | -52% | -$2.56M |
|
11
Costco
COST
$418B
| $2.25M | 2.03% | 9,581 -4 | -0% | -$939 |
|
12
Nike
NKE
$114B
| $2.23M | 2.02% | 26,354 -2 | -0% | -$169 |
|
13
Bank of America
BAC
$376B
| $2.23M | 2.01% | 75,580 +111 | +0.1% | +$3.27K |
|
14
Pfizer
PFE
$141B
| $2.21M | 1.99% | 50,029 -353 | -0.7% | -$15.6K |
|
15
Walmart
WMT
$774B
| $2.2M | 1.98% | 23,414 -12 | -0.1% | -$1.13K |
|
16
PepsiCo
PEP
$204B
| $2.13M | 1.92% | 19,049 +4 | +0% | +$447 |
|
17
The Mosaic Company
MOS
$10.6B
| $2.09M | 1.89% | 64,348 +3,218 | +5% | +$105K |
|
18
Amgen
AMGN
$155B
| $2.03M | 1.83% | 9,778 -62 | -0.6% | -$12.9K |
|
19
Phillips 66
PSX
$54B
| $2M | 1.81% | 17,778 -10 | -0.1% | -$1.13K |
|
20
PPL Corp
PPL
$27B
| $2M | 1.81% | 68,064 -796 | -1% | -$23.4K |
|
21
JPMorgan Chase
JPM
$829B
| $1.94M | 1.75% | 17,227 -129 | -0.7% | -$14.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.69% | 8,757 -21 | -0.2% | -$4.5K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 1.64% | 403,875 +28 | +0% | +$126 |
|
24
FedEx
FDX
$54.5B
| $1.76M | 1.59% | 7,323 -32 | -0.4% | -$7.7K |
|
25
First Solar
FSLR
$20.9B
| $1.73M | 1.56% | 35,661 -67 | -0.2% | -$3.25K |
|