DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+5.25%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$115M
AUM Growth
+$115M
(+4.3%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
60
New
3
Increased
18
Reduced
15
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$2.23M |
| 3 |
Schlumberger
SLB
|
$2.01M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$784K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.02M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 3 |
Amgen
AMGN
|
$1.87M |
| 4 |
The Mosaic Company
MOS
|
$1.63M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
Sector Composition
| 1 | Energy | 9.28% |
| 2 | Consumer Staples | 8.22% |
| 3 | Communication Services | 5.45% |
| 4 | Utilities | 5.08% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.4M | 15.16% |
137,446
+51,329
| +60% | +$6.49M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 11.55% |
524,523
-3,769
| -0.7% | -$95.1K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.46M | 8.25% |
76,811
-11,817
| -13% | -$1.46M |
|
4
ProShares Short S&P500
SH
$1.25B
| $8.19M | 7.15% |
296,352
+3,826
| +1% | +$106K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.98M | 6.09% |
65,420
-1,124
| -2% | -$120K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.86M | 5.98% |
106,355
-1,076
| -1% | -$69.4K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.06M | 3.54% |
180,854
-75
| -0% | -$1.68K |
|
8
Southern Company
SO
$102B
| $3.65M | 3.18% |
70,696
-552
| -0.8% | -$28.5K |
|
|
9
Kinder Morgan
KMI
$60B
| $3.65M | 3.18% |
182,427
+111,388
| +157% | +$2.23M |
|
10
Verizon
VZ
$186B
| $3.44M | 3% |
58,107
+696
| +1% | +$41.2K |
|
11
Coterra Energy
CTRA
$18.7B
| $2.95M | 2.57% |
113,044
+1,208
| +1% | +$31.5K |
|
12
Walt Disney
DIS
$213B
| $2.68M | 2.34% |
24,153
+298
| +1% | +$33.1K |
|
13
PepsiCo
PEP
$204B
| $2.34M | 2.04% |
19,056
+55
| +0.3% | +$6.74K |
|
14
Walmart
WMT
$774B
| $2.31M | 2.01% |
23,648
+293
| +1% | +$28.6K |
|
15
PPL Corp
PPL
$27B
| $2.17M | 1.89% |
68,428
+249
| +0.4% | +$7.9K |
|
16
Pfizer
PFE
$141B
| $2.16M | 1.88% |
50,805
+916
| +2% | +$38.9K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.12M | 1.85% |
5,451
| – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.06M | 1.79% |
30,011
+1
| +0% | +$68 |
|
19
Deere & Co
DE
$129B
| $2.05M | 1.79% |
12,848
+3
| +0% | +$479 |
|
|
20
Schlumberger
SLB
$55B
| $2.01M | 1.75% |
+46,070
| New | +$2.01M |
|
21
First Solar
FSLR
$20.9B
| $1.94M | 1.69% |
36,789
+217
| +0.6% | +$11.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.56% |
8,878
+145
| +2% | +$29.1K |
|
23
Phillips 66
PSX
$54B
| $1.75M | 1.53% |
18,423
+112
| +0.6% | +$10.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.5% |
12,294
-164
| -1% | -$22.9K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 1.26% |
33,455
-58
| -0.2% | -$2.5K |
|