DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+4.89%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
35
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.7M |
| 2 |
Aflac
AFL
|
$380K |
| 3 |
Quest Diagnostics
DGX
|
$359K |
| 4 |
GE Aerospace
GE
|
$257K |
| 5 |
Dollar General
DG
|
$240K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $742K | 0.33% |
6,803
-50
| -0.7% | -$5.45K |
|
27
Rockwell Automation
ROK
$38.6B
| $683K | 0.31% |
2,073
+8
| +0.4% | +$2.64K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $610K | 0.27% |
1,369
+111
| +9% | +$49.5K |
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $609K | 0.27% |
6,101
-187,292
| -97% | -$18.7M |
|
|
30
GE Aerospace
GE
$292B
| $548K | 0.25% |
4,988
-2,340
| -32% | -$257K |
|
31
WEC Energy
WEC
$34.3B
| $531K | 0.24% |
6,015
-77
| -1% | -$6.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.23% |
4,340
-104
| -2% | -$12.4K |
|
33
Visa
V
$683B
| $516K | 0.23% |
2,174
+388
| +22% | +$92.2K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $494K | 0.22% |
1,214
+6
| +0.5% | +$2.44K |
|
35
Fiserv
FI
$75.1B
| $444K | 0.2% |
3,517
+623
| +22% | +$78.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $443K | 0.2% |
3,665
+657
| +22% | +$79.5K |
|
37
Artisan Partners
APAM
$3.3B
| $439K | 0.2% |
11,177
-205
| -2% | -$8.06K |
|
38
Linde
LIN
$224B
| $439K | 0.2% |
+1,152
| New | +$439K |
|
39
Johnson & Johnson
JNJ
$427B
| $435K | 0.19% |
2,628
-1,352
| -34% | -$224K |
|
40
Snap-on
SNA
$17B
| $433K | 0.19% |
1,504
+29
| +2% | +$8.36K |
|
41
Marsh & McLennan
MMC
$101B
| $430K | 0.19% |
2,287
-21
| -0.9% | -$3.95K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.19% |
1,486
| – | – |
|
43
Deere & Co
DE
$129B
| $398K | 0.18% |
981
-576
| -37% | -$233K |
|
44
Insteel Industries
IIIN
$745M
| $389K | 0.17% |
12,516
+1,029
| +9% | +$32K |
|
45
Becton Dickinson
BDX
$55.3B
| $387K | 0.17% |
1,466
+38
| +3% | +$10K |
|
46
Tractor Supply
TSCO
$32.7B
| $382K | 0.17% |
1,729
-29
| -2% | -$6.41K |
|
47
Vanguard Value ETF
VTV
$144B
| $379K | 0.17% |
2,666
| – | – |
|
48
CDW
CDW
$21.6B
| $368K | 0.16% |
2,004
+32
| +2% | +$5.87K |
|
49
W.W. Grainger
GWW
$48.5B
| $367K | 0.16% |
466
-52
| -10% | -$41K |
|
50
Oracle
ORCL
$635B
| $358K | 0.16% |
+3,004
| New | +$358K |
|