DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.64M
3
+$1.04M
4
COST icon
Costco
COST
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K

Top Sells

1
+$18.7M
2
+$380K
3
+$359K
4
GE icon
GE Aerospace
GE
+$257K
5
DG icon
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 Change
in Stake 		Capital Flow
26
$742K 0.33%
6,803
-50
27
$683K 0.31%
2,073
+8
28
$610K 0.27%
1,369
+111
29
$609K 0.27%
6,101
-187,292
30
$548K 0.25%
6,250
-2,932
31
$531K 0.24%
6,015
-77
32
$519K 0.23%
4,340
-104
33
$516K 0.23%
2,174
+388
34
$494K 0.22%
1,214
+6
35
$444K 0.2%
3,517
+623
36
$443K 0.2%
3,665
+657
37
$439K 0.2%
11,177
-205
38
$439K 0.2%
+1,152
39
$435K 0.19%
2,628
-1,352
40
$433K 0.19%
1,504
+29
41
$430K 0.19%
2,287
-21
42
$426K 0.19%
1,486
43
$398K 0.18%
981
-576
44
$389K 0.17%
12,516
+1,029
45
$387K 0.17%
1,466
+38
46
$382K 0.17%
8,645
-145
47
$379K 0.17%
2,666
48
$368K 0.16%
2,004
+32
49
$367K 0.16%
466
-52
50
$358K 0.16%
+3,004
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