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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
-3.01%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.9M
Cap. Flow
+$4.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.38%
Holding
78
New
4
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$543K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$498K
3
ACN icon
Accenture
ACN
+$498K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
LIN icon
Linde
LIN
+$394K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$341K
2
EXLS icon
EXL Service
EXLS
+$341K
3
GE icon
GE Aerospace
GE
+$266K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
GIS icon
General Mills
GIS
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Technology 2.92%
3 Healthcare 1.65%
4 Industrials 1.57%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$798K 0.36%
5,500
+290
+6% +$43.5K
ABT icon
27
Abbott
ABT
$195B
$649K 0.29%
6,704
-99
-1% -$10.4K
ROK icon
28
Rockwell Automation
ROK
$47.8B
$592K 0.27%
2,073
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$553K 0.25%
5,524
-577
-9% -$57.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$540K 0.24%
1,258
-111
-8% -$49.6K
LYB icon
31
LyondellBasell Industries
LYB
$20.6B
$534K 0.24%
+5,644
New +$543K
V icon
32
Visa
V
$712B
$510K 0.23%
2,216
+42
+2% +$10.1K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$502K 0.23%
3,222
+594
+23% +$98K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$499K 0.23%
3,785
+120
+3% +$15.6K
IIIN icon
35
Insteel Industries
IIIN
$590M
$494K 0.22%
15,224
+2,708
+22% +$86.9K
MRSH
36
Marsh
MRSH
$91.9B
$492K 0.22%
2,588
+301
+13% +$57.7K
CDW icon
37
CDW
CDW
$18.5B
$489K 0.22%
2,422
+418
+21% +$83.3K
ACN icon
38
Accenture
ACN
$116B
$485K 0.22%
+1,579
New +$498K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$478K 0.22%
3,653
-687
-16% -$88.9K
WEC icon
40
WEC Energy
WEC
$34.6B
$477K 0.22%
5,919
-96
-2% -$8.34K
APAM icon
41
Artisan Partners
APAM
$3.09B
$476K 0.22%
12,731
+1,554
+14% +$60.2K
BDX icon
42
Becton Dickinson
BDX
$51.6B
$456K 0.21%
1,763
+297
+20% +$80.2K
DE icon
43
Deere & Co
DE
$170B
$450K 0.2%
1,193
+212
+22% +$87.4K
SNA icon
44
Snap-on
SNA
$20.3B
$446K 0.2%
1,747
+243
+16% +$65.7K
KR icon
45
Kroger
KR
$35.4B
$435K 0.2%
9,730
+2,144
+28% +$101K
LNT icon
46
Alliant Energy
LNT
$17.6B
$433K 0.2%
8,943
+2,449
+38% +$127K
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$433K 0.2%
10,655
+2,010
+23% +$87.1K
AEP icon
48
American Electric Power
AEP
$66.6B
$428K 0.19%
5,685
+1,573
+38% +$128K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$423K 0.19%
1,078
-136
-11% -$55.6K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$413K 0.19%
1,376
-110
-7% -$33.1K
1
2
3 4

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Drake & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Drake & Associates held 78 positions worth $221M, down 1.3% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Drake & Associates's Q3 2023 filing shows 4 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 5,644 shares worth $534K. The largest sale was Duke Energy, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Drake & Associates's largest Q3 2023 buy was LyondellBasell Industries: 5,644 shares worth $534K.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $498K increase.
  • Drake & Associates's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $266K.
  • Drake & Associates fully exited Duke Energy in Q3 2023, selling an estimated $341K.
  • Drake & Associates's ten largest holdings make up 67% of its $221M portfolio in Q3 2023.
  • Drake & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Drake & Associates's portfolio value fell 1.3% quarter-over-quarter to $221M.

Based on Drake & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.