DA
Drake & Associates Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
+$4.5M (+1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1
Top Buys
| 1 | $1.73M | |
| 2 | $867K | |
| 3 | $675K | |
| 4 | $664K | |
| 5 | $549K |
Top Sells
| 1 | $151K | |
| 2 | $109K | |
| 3 | $103K | |
| 4 | $96.4K | |
| 5 | $58.7K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 2.15% |
| 5 | Communication Services | 1.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.53% | 12,276 +2,707 | +28% | +$418K | |||
| $1.89M | 0.53% | 29,318 +6,493 | +28% | +$418K | |||
| $1.86M | 0.52% | 11,127 +2,185 | +24% | +$366K | |||
| $1.78M | 0.5% | 16,425 +4,748 | +41% | +$515K | |||
| $1.66M | 0.47% | 32,426 +7,956 | +33% | +$407K | |||
| $1.65M | 0.47% | 37,653 +9,226 | +32% | +$405K | |||
| $1.64M | 0.46% | 7,811 -14 | -0.2% | -$2.93K | |||
| $1.63M | 0.46% | 22,298 +4,978 | +29% | +$364K | |||
| $1.59M | 0.45% | 14,997 +3,611 | +32% | +$382K | |||
| $1.57M | 0.44% | 40,174 +9,518 | +31% | +$372K | |||
| $1.56M | 0.44% | 9,071 +2,237 | +33% | +$385K | |||
| $1.52M | 0.43% | 12,433 +2,837 | +30% | +$346K | |||
| $1.4M | 0.39% | 5,156 +1,371 | +36% | +$373K | |||
| $1.32M | 0.37% | 2,290 +60 | +3% | +$34.6K | |||
| $1.21M | 0.34% | 2,145 +234 | +12% | +$131K | |||
| $1.09M | 0.31% | 2,957 +782 | +36% | +$289K | |||
| $1.02M | 0.29% | 4,606 +710 | +18% | +$157K | |||
| $1M | 0.28% | 5,016 +582 | +13% | +$116K | |||
| $885K | 0.25% | 6,670 -102 | -2% | -$13.5K | |||
| $831K | 0.23% | 5,946 +853 | +17% | +$119K | |||
| $790K | 0.22% | 1,697 -126 | -7% | -$58.7K | |||
| $771K | 0.22% | 7,072 -1,384 | -16% | -$151K | |||
| $758K | 0.21% | 3,049 -2 | -0.1% | -$497 | |||
| $699K | 0.2% | 846 +113 | +15% | +$93.4K | |||
| $682K | 0.19% | 4,410 +536 | +14% | +$82.9K |
