DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
-0.19%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$110M
AUM Growth
+$110M
(-0.73%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
67
New
11
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.82M |
| 4 |
ProShares Short S&P500
SH
|
$5.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.74M |
| 5 |
Qualcomm
QCOM
|
$3.1M |
Sector Composition
| 1 | Consumer Staples | 8.05% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 5.41% |
| 4 | Energy | 4.92% |
| 5 | Utilities | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13M | 11.84% | +528,292 | New | +$13M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.8M | 9.78% | 88,628 +975 | +1% | +$118K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 9.51% | +86,117 | New | +$10.5M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $9.17M | 8.33% | 292,526 +171,546 | +142% | +$5.37M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.93M | 6.3% | 66,544 -64,727 | -49% | -$6.74M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.82M | 6.2% | +107,431 | New | +$6.82M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.82M | 3.47% | +180,929 | New | +$3.82M |
|
8
Verizon
VZ
$186B
| $3.23M | 2.94% | +57,411 | New | +$3.23M |
|
9
Southern Company
SO
$102B
| $3.13M | 2.85% | +71,248 | New | +$3.13M |
|
10
Walt Disney
DIS
$213B
| $2.62M | 2.38% | 23,855 -59 | -0.2% | -$6.47K |
|
11
Coterra Energy
CTRA
$18.7B
| $2.5M | 2.27% | +111,836 | New | +$2.5M |
|
12
Pfizer
PFE
$141B
| $2.18M | 1.98% | 49,889 -140 | -0.3% | -$6.11K |
|
13
Walmart
WMT
$774B
| $2.18M | 1.98% | 23,355 -59 | -0.3% | -$5.5K |
|
14
PepsiCo
PEP
$204B
| $2.1M | 1.91% | 19,001 -48 | -0.3% | -$5.3K |
|
15
CVS Health
CVS
$92.8B
| $2.02M | 1.83% | 30,754 +105 | +0.3% | +$6.88K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 1.83% | 81,297 -177 | -0.2% | -$4.38K |
|
17
PPL Corp
PPL
$27B
| $1.93M | 1.76% | 68,179 +115 | +0.2% | +$3.26K |
|
18
Deere & Co
DE
$129B
| $1.92M | 1.74% | +12,845 | New | +$1.92M |
|
19
Amgen
AMGN
$155B
| $1.92M | 1.74% | 9,838 +60 | +0.6% | +$11.7K |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.88M | 1.71% | +5,451 | New | +$1.88M |
|
21
The Mosaic Company
MOS
$10.6B
| $1.87M | 1.7% | 64,153 -195 | -0.3% | -$5.7K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.62% | +30,010 | New | +$1.79M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.62% | 8,733 -24 | -0.3% | -$4.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.46% | 12,458 +82 | +0.7% | +$10.6K |
|
25
Phillips 66
PSX
$54B
| $1.58M | 1.43% | 18,311 +533 | +3% | +$45.9K |
|