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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$6.41M
Cap. Flow %
3.13%
Top 10 Hldgs %
68%
Holding
76
New
6
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$601K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$523K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$499K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
DHR icon
Danaher
DHR
+$584K
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$226K
4
XOM icon
ExxonMobil
XOM
+$104K
5
PEP icon
PepsiCo
PEP
+$92.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 2.42%
3 Healthcare 1.96%
4 Industrials 1.95%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$643K 0.31%
1,557
-89
-5% -$36.9K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$617K 0.3%
3,980
+1,661
+72% +$268K
LLY icon
28
Eli Lilly
LLY
$1.05T
$611K 0.3%
1,780
+47
+3% +$15.9K
ROK icon
29
Rockwell Automation
ROK
$47.8B
$606K 0.3%
2,065
+9
+0.4% +$2.56K
WEC icon
30
WEC Energy
WEC
$34.6B
$577K 0.28%
6,092
+121
+2% +$11.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$517K 0.25%
1,258
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$461K 0.22%
4,444
+162
+4% +$15.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$454K 0.22%
1,208
-112
-8% -$41.1K
TSCO icon
34
Tractor Supply
TSCO
$18.1B
$413K 0.2%
8,790
+265
+3% +$12.1K
V icon
35
Visa
V
$712B
$403K 0.2%
1,786
+8
+0.4% +$1.78K
UPS icon
36
United Parcel Service
UPS
$89.6B
$389K 0.19%
2,004
-123
-6% -$22.6K
MRSH
37
Marsh
MRSH
$91.9B
$384K 0.19%
2,308
+79
+4% +$13.2K
CDW icon
38
CDW
CDW
$18.5B
$384K 0.19%
1,972
+20
+1% +$3.93K
AFL icon
39
Aflac
AFL
$58.4B
$380K 0.19%
5,889
+144
+3% +$9.86K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$368K 0.18%
2,666
-200
-7% -$28.1K
KR icon
41
Kroger
KR
$35.4B
$365K 0.18%
7,388
+425
+6% +$19.4K
SNA icon
42
Snap-on
SNA
$20.3B
$364K 0.18%
1,475
+35
+2% +$8.54K
APAM icon
43
Artisan Partners
APAM
$3.09B
$364K 0.18%
11,382
+506
+5% +$17K
AEP icon
44
American Electric Power
AEP
$66.6B
$362K 0.18%
3,981
+137
+4% +$12.5K
DUK icon
45
Duke Energy
DUK
$93.8B
$362K 0.18%
+3,752
New +$371K
DGX icon
46
Quest Diagnostics
DGX
$26.8B
$359K 0.18%
+2,540
New +$363K
GWW icon
47
W.W. Grainger
GWW
$61.5B
$357K 0.17%
518
+21
+4% +$13.4K
BDX icon
48
Becton Dickinson
BDX
$51.6B
$353K 0.17%
1,428
+32
+2% +$7.83K
EXLS icon
49
EXL Service
EXLS
$5.82B
$349K 0.17%
10,785
+470
+5% +$15.6K
LMT icon
50
Lockheed Martin
LMT
$130B
$348K 0.17%
735
+138
+23% +$64.7K
1
2
3 4

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
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RI
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JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
STP
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APA
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CAM
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Drake & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Drake & Associates held 76 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $6.41M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Duke Energy: 3,752 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $104K trimmed.

  • Drake & Associates's largest Q1 2023 buy was Duke Energy: 3,752 shares worth $362K.
  • Drake & Associates added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $601K increase.
  • Drake & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $104K.
  • Drake & Associates fully exited UnitedHealth in Q1 2023, selling an estimated $715K.
  • Drake & Associates's ten largest holdings make up 68% of its $205M portfolio in Q1 2023.
  • Drake & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Drake & Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Drake & Associates's 13F filing for Q1 2023, filed 10 Apr 2023.