DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$10.9M
4
RSG icon
Republic Services
RSG
+$2.61M
5
ED icon
Consolidated Edison
ED
+$2.39M

Top Sells

1
+$16.8M
2
+$10.1M
3
+$9.88M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.6M
5
AVGO icon
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 Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$43B
$2.79M 0.68%
15,422
+6,351
PAYX icon
27
Paychex
PAYX
$43B
$2.74M 0.67%
18,863
+6,587
MMC icon
28
Marsh & McLennan
MMC
$88.5B
$2.71M 0.66%
12,391
+4,545
RVTY icon
29
Revvity
RVTY
$11.2B
$2.66M 0.65%
27,550
+12,553
TMUS icon
30
T-Mobile US
TMUS
$240B
$2.65M 0.65%
11,141
+3,554
DUK icon
31
Duke Energy
DUK
$97.5B
$2.65M 0.65%
22,480
+10,047
AMZN icon
32
Amazon
AMZN
$2.45T
$2.65M 0.65%
12,085
+531
RSG icon
33
Republic Services
RSG
$66.9B
$2.61M 0.64%
+10,588
BKR icon
34
Baker Hughes
BKR
$47.6B
$2.58M 0.63%
67,279
+29,626
NVDA icon
35
NVIDIA
NVDA
$5.14T
$2.54M 0.62%
16,101
-324
ED icon
36
Consolidated Edison
ED
$35.3B
$2.39M 0.59%
+23,847
FTV icon
37
Fortive
FTV
$18.1B
$1.99M 0.49%
38,265
+15,967
WCN icon
38
Waste Connections
WCN
$44B
$1.97M 0.48%
+10,554
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$1.95M 0.48%
2,640
+350
ABBV icon
40
AbbVie
ABBV
$400B
$1.46M 0.36%
7,859
+48
NFLX icon
41
Netflix
NFLX
$467B
$1.39M 0.34%
1,035
+544
GE icon
42
GE Aerospace
GE
$329B
$1.33M 0.33%
5,172
+156
IOO icon
43
iShares Global 100 ETF
IOO
$7.74B
$1.31M 0.32%
12,155
-156,139
IVV icon
44
iShares Core S&P 500 ETF
IVV
$685B
$1.19M 0.29%
1,911
-234
QQQ icon
45
Invesco QQQ Trust
QQQ
$405B
$1.06M 0.26%
1,930
-18,353
FI icon
46
Fiserv
FI
$39.2B
$1.03M 0.25%
5,969
+1,363
ORCL icon
47
Oracle
ORCL
$777B
$1.01M 0.25%
4,610
-1,336
WEC icon
48
WEC Energy
WEC
$37.2B
$939K 0.23%
9,012
+1,940
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.26T
$892K 0.22%
5,028
+1,032
ABT icon
50
Abbott
ABT
$218B
$883K 0.22%
6,489
-181
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