DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+6.44%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
103
New
14
Increased
61
Reduced
15
Closed
11
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$17.3M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$12.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.9M |
| 4 |
Republic Services
RSG
|
$2.61M |
| 5 |
Consolidated Edison
ED
|
$2.39M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.88M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.6M |
| 5 |
Broadcom
AVGO
|
$2.48M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.44% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $2.79M | 0.68% |
15,422
+6,351
| +70% | +$1.15M |
|
27
Paychex
PAYX
$50.2B
| $2.74M | 0.67% |
18,863
+6,587
| +54% | +$958K |
|
28
Marsh & McLennan
MMC
$101B
| $2.71M | 0.66% |
12,391
+4,545
| +58% | +$994K |
|
29
Revvity
RVTY
$10.5B
| $2.66M | 0.65% |
27,550
+12,553
| +84% | +$1.21M |
|
30
T-Mobile US
TMUS
$284B
| $2.65M | 0.65% |
11,141
+3,554
| +47% | +$847K |
|
31
Duke Energy
DUK
$95.3B
| $2.65M | 0.65% |
22,480
+10,047
| +81% | +$1.19M |
|
32
Amazon
AMZN
$2.44T
| $2.65M | 0.65% |
12,085
+531
| +5% | +$116K |
|
|
33
Republic Services
RSG
$73B
| $2.61M | 0.64% |
+10,588
| New | +$2.61M |
|
34
Baker Hughes
BKR
$44.8B
| $2.58M | 0.63% |
67,279
+29,626
| +79% | +$1.14M |
|
35
NVIDIA
NVDA
$4.24T
| $2.54M | 0.62% |
16,101
-324
| -2% | -$51.2K |
|
|
36
Consolidated Edison
ED
$35.4B
| $2.39M | 0.59% |
+23,847
| New | +$2.39M |
|
37
Fortive
FTV
$16.2B
| $1.99M | 0.49% |
38,265
+15,967
| +72% | +$832K |
|
38
Waste Connections
WCN
$47.5B
| $1.97M | 0.48% |
+10,554
| New | +$1.97M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.48% |
2,640
+350
| +15% | +$258K |
|
40
AbbVie
ABBV
$372B
| $1.46M | 0.36% |
7,859
+48
| +0.6% | +$8.91K |
|
41
Netflix
NFLX
$513B
| $1.39M | 0.34% |
1,035
+544
| +111% | +$728K |
|
42
GE Aerospace
GE
$292B
| $1.33M | 0.33% |
5,172
+156
| +3% | +$40.2K |
|
|
43
iShares Global 100 ETF
IOO
$7.01B
| $1.31M | 0.32% |
12,155
-156,139
| -93% | -$16.8M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.29% |
1,911
-234
| -11% | -$145K |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.26% |
1,930
-18,353
| -90% | -$10.1M |
|
46
Fiserv
FI
$75.1B
| $1.03M | 0.25% |
5,969
+1,363
| +30% | +$235K |
|
47
Oracle
ORCL
$635B
| $1.01M | 0.25% |
4,610
-1,336
| -22% | -$292K |
|
48
WEC Energy
WEC
$34.3B
| $939K | 0.23% |
9,012
+1,940
| +27% | +$202K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.22% |
5,028
+1,032
| +26% | +$183K |
|
50
Abbott
ABT
$231B
| $883K | 0.22% |
6,489
-181
| -3% | -$24.6K |
|