DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+2.27%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$146M
AUM Growth
+$146M
(+4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
68
New
20
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 4 |
Cloudflare
NET
|
$2.25M |
| 5 |
Albemarle
ALB
|
$1.97M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.53M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.3M |
| 4 |
Kinder Morgan
KMI
|
$3.95M |
| 5 |
Southern Company
SO
|
$2.51M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 7.48% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.1M | 22.67% |
244,491
+3,649
| +2% | +$494K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.77M | 6.69% |
77,669
+1,251
| +2% | +$157K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.78M | 5.32% |
70,551
-2,355
| -3% | -$260K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.58M | 5.19% |
+129,304
| New | +$7.58M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.02M | 4.12% |
+59,113
| New | +$6.02M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $5.61M | 3.84% |
191,412
+3,542
| +2% | +$104K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 3.46% |
54,457
+834
| +2% | +$77.4K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.82M | 3.3% |
160,945
+3,045
| +2% | +$91.2K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 3.09% |
+75,089
| New | +$4.51M |
|
10
O'Reilly Automotive
ORLY
$88B
| $2.52M | 1.73% |
5,751
+71
| +1% | +$31.1K |
|
|
11
Cloudflare
NET
$72.7B
| $2.25M | 1.54% |
+131,824
| New | +$2.25M |
|
|
12
Southern Company
SO
$102B
| $2.24M | 1.53% |
35,179
-39,423
| -53% | -$2.51M |
|
13
Walt Disney
DIS
$213B
| $2.05M | 1.4% |
14,150
-10,613
| -43% | -$1.54M |
|
14
AbbVie
ABBV
$372B
| $1.99M | 1.36% |
22,425
-9,452
| -30% | -$837K |
|
|
15
Albemarle
ALB
$9.99B
| $1.97M | 1.35% |
+26,914
| New | +$1.97M |
|
16
Qorvo
QRVO
$8.4B
| $1.96M | 1.34% |
+16,888
| New | +$1.96M |
|
17
Lockheed Martin
LMT
$106B
| $1.94M | 1.33% |
4,987
+76
| +2% | +$29.6K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 1.32% |
+32,399
| New | +$1.93M |
|
19
US Bancorp
USB
$76B
| $1.92M | 1.31% |
+32,335
| New | +$1.92M |
|
20
PPL Corp
PPL
$27B
| $1.9M | 1.3% |
53,008
-19,982
| -27% | -$717K |
|
21
Wells Fargo
WFC
$263B
| $1.89M | 1.29% |
+35,040
| New | +$1.89M |
|
22
Analog Devices
ADI
$124B
| $1.84M | 1.26% |
+15,504
| New | +$1.84M |
|
23
Coterra Energy
CTRA
$18.7B
| $1.84M | 1.26% |
+105,751
| New | +$1.84M |
|
24
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.83M | 1.26% |
55,283
+671
| +1% | +$22.3K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.81M | 1.24% |
5,271
+72
| +1% | +$24.8K |
|