DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-11.45%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $385K | 0.22% |
+1,499
| New | +$385K |
|
27
Vanguard Value ETF
VTV
$144B
| $383K | 0.22% |
+2,904
| New | +$383K |
|
28
United Parcel Service
UPS
$74.1B
| $380K | 0.21% |
+2,081
| New | +$380K |
|
29
PepsiCo
PEP
$204B
| $366K | 0.21% |
+2,194
| New | +$366K |
|
30
UnitedHealth
UNH
$281B
| $365K | 0.21% |
+710
| New | +$365K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $323K | 0.18% |
+148
| New | +$323K |
|
32
Eli Lilly
LLY
$657B
| $321K | 0.18% |
+989
| New | +$321K |
|
33
General Mills
GIS
$26.4B
| $317K | 0.18% |
+4,202
| New | +$317K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.18% |
+144
| New | +$315K |
|
35
Procter & Gamble
PG
$368B
| $314K | 0.18% |
+2,183
| New | +$314K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $303K | 0.17% |
+798
| New | +$303K |
|
37
Coca-Cola
KO
$297B
| $297K | 0.17% |
+4,727
| New | +$297K |
|
38
GE Aerospace
GE
$292B
| $292K | 0.17% |
+4,586
| New | +$292K |
|
39
EXL Service
EXLS
$7.07B
| $286K | 0.16% |
+1,941
| New | +$286K |
|
40
Elevance Health
ELV
$71.8B
| $278K | 0.16% |
+576
| New | +$278K |
|
41
Southern Company
SO
$102B
| $278K | 0.16% |
+3,893
| New | +$278K |
|
42
American Electric Power
AEP
$59.4B
| $277K | 0.16% |
+2,884
| New | +$277K |
|
43
CVS Health
CVS
$92.8B
| $266K | 0.15% |
+2,866
| New | +$266K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $264K | 0.15% |
+5,114
| New | +$264K |
|
45
Home Depot
HD
$405B
| $261K | 0.15% |
+950
| New | +$261K |
|
46
Tyson Foods
TSN
$20.2B
| $253K | 0.14% |
+2,943
| New | +$253K |
|
47
Marsh & McLennan
MMC
$101B
| $252K | 0.14% |
+1,625
| New | +$252K |
|
48
Alliant Energy
LNT
$16.7B
| $251K | 0.14% |
+4,278
| New | +$251K |
|
49
JPMorgan Chase
JPM
$829B
| $250K | 0.14% |
+2,224
| New | +$250K |
|
50
CME Group
CME
$96B
| $247K | 0.14% |
+1,209
| New | +$247K |
|