DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.69%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
76
New
7
Increased
50
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$715K |
| 2 |
Danaher
DHR
|
$584K |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
PepsiCo
PEP
|
$96.1K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.31% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $643K | 0.31% |
1,557
-89
| -5% | -$36.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $617K | 0.3% |
3,980
+1,661
| +72% | +$257K |
|
28
Eli Lilly
LLY
$657B
| $611K | 0.3% |
1,780
+47
| +3% | +$16.1K |
|
29
Rockwell Automation
ROK
$38.6B
| $606K | 0.3% |
2,065
+9
| +0.4% | +$2.64K |
|
30
WEC Energy
WEC
$34.3B
| $577K | 0.28% |
6,092
+121
| +2% | +$11.5K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $517K | 0.25% |
1,258
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 0.22% |
4,444
+162
| +4% | +$16.8K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $454K | 0.22% |
1,208
-112
| -8% | -$42.1K |
|
34
Tractor Supply
TSCO
$32.7B
| $413K | 0.2% |
1,758
+53
| +3% | +$12.5K |
|
35
Visa
V
$683B
| $403K | 0.2% |
1,786
+8
| +0.4% | +$1.8K |
|
36
United Parcel Service
UPS
$74.1B
| $389K | 0.19% |
2,004
-123
| -6% | -$23.9K |
|
37
Marsh & McLennan
MMC
$101B
| $384K | 0.19% |
2,308
+79
| +4% | +$13.2K |
|
38
CDW
CDW
$21.6B
| $384K | 0.19% |
1,972
+20
| +1% | +$3.9K |
|
39
Aflac
AFL
$57.2B
| $380K | 0.19% |
5,889
+144
| +3% | +$9.29K |
|
40
Vanguard Value ETF
VTV
$144B
| $368K | 0.18% |
2,666
-200
| -7% | -$27.6K |
|
41
Kroger
KR
$44.9B
| $365K | 0.18% |
7,388
+425
| +6% | +$21K |
|
42
Snap-on
SNA
$17B
| $364K | 0.18% |
1,475
+35
| +2% | +$8.64K |
|
43
Artisan Partners
APAM
$3.3B
| $364K | 0.18% |
11,382
+506
| +5% | +$16.2K |
|
44
American Electric Power
AEP
$59.4B
| $362K | 0.18% |
3,981
+137
| +4% | +$12.5K |
|
45
Duke Energy
DUK
$95.3B
| $362K | 0.18% |
+3,752
| New | +$362K |
|
46
Quest Diagnostics
DGX
$20.3B
| $359K | 0.18% |
+2,540
| New | +$359K |
|
47
W.W. Grainger
GWW
$48.5B
| $357K | 0.17% |
518
+21
| +4% | +$14.5K |
|
48
Becton Dickinson
BDX
$55.3B
| $353K | 0.17% |
1,428
+32
| +2% | +$7.92K |
|
49
EXL Service
EXLS
$7.07B
| $349K | 0.17% |
2,157
+94
| +5% | +$15.2K |
|
50
Lockheed Martin
LMT
$106B
| $348K | 0.17% |
735
+138
| +23% | +$65.2K |
|