DA
Drake & Associates Portfolio holdings
AUM
$502M
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$502M
AUM Growth
+$24.6M
(+5.2%)
Holding
106
Top Buys
| 1 | +$3.76M | |
| 2 | +$3.27M | |
| 3 | +$3.16M | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.93M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$1.02M | |
| 3 | +$950K | |
| 4 |
Johnson & Johnson
JNJ
|
+$936K |
| 5 |
Fortive
FTV
|
+$924K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.05% |
| 4 | Financials | 1.61% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$579B
| $2.05M | 0.41% |
9,919
-4,734
|
|
||
27
Duke Energy
DUK
$101B
| $2.04M | 0.41% |
17,404
-6,391
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.31T
| $2.01M | 0.4% |
6,393
-99
|
|
||
29
Welltower
WELL
$137B
| $1.99M | 0.4% |
10,700
-5,599
|
|
||
|
30
Fortive
FTV
$16.6B
| $1.98M | 0.4% |
35,935
-17,812
|
|
||
31
Ametek
AME
$47.9B
| $1.96M | 0.39% |
9,564
-4,729
|
|
||
32
Baker Hughes
BKR
$62.5B
| $1.88M | 0.37% |
41,309
-19,019
|
|
||
33
Alliant Energy
LNT
$18.1B
| $1.81M | 0.36% |
27,819
-12,984
|
|
||
34
AbbVie
ABBV
$370B
| $1.81M | 0.36% |
7,906
-98
|
|
||
35
Medtronic
MDT
$112B
| $1.74M | 0.35% |
18,138
-9,780
|
|
||
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.34% |
2,521
+1,351
|
|
||
37
Waste Connections
WCN
$39.9B
| $1.73M | 0.34% |
9,845
-4,251
|
|
||
38
Artisan Partners
APAM
$2.48B
| $1.7M | 0.34% |
41,691
-18,555
|
|
||
39
Consolidated Edison
ED
$40.4B
| $1.68M | 0.33% |
16,906
-7,244
|
|
||
40
NiSource
NI
$22B
| $1.67M | 0.33% |
40,095
-16,197
|
|
||
41
Kroger
KR
$45B
| $1.67M | 0.33% |
26,714
-11,202
|
|
||
42
Republic Services
RSG
$66.7B
| $1.66M | 0.33% |
7,817
-3,101
|
|
||
43
Public Service Enterprise Group
PEG
$40.3B
| $1.65M | 0.33% |
20,561
-8,318
|
|
||
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.64M | 0.33% |
36,947
-5,038
|
|
||
45
Invesco QQQ Trust
QQQ
$363B
| $1.49M | 0.3% |
2,425
+318
|
|
||
46
GE Aerospace
GE
$295B
| $1.41M | 0.28% |
4,572
+195
|
|
||
47
iShares Global 100 ETF
IOO
$7.38B
| $1.34M | 0.27% |
10,567
-339
|
|
||
48
Broadcom
AVGO
$1.42T
| $1.32M | 0.26% |
3,801
+177
|
|
||
49
Netflix
NFLX
$394B
| $1.26M | 0.25% |
13,469
-21
|
|
||
50
PTC
PTC
$16.4B
| $1.2M | 0.24% |
6,896
-2,751
|
|