DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-3.01%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
78
New
4
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$534K |
| 2 |
Accenture
ACN
|
$485K |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$483K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$459K |
| 5 |
Linde
LIN
|
$385K |
Top Sells
| 1 |
Duke Energy
DUK
|
$341K |
| 2 |
EXL Service
EXLS
|
$341K |
| 3 |
GE Aerospace
GE
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
General Mills
GIS
|
$234K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $798K | 0.36% |
5,500
+290
| +6% | +$42.1K |
|
27
Abbott
ABT
$231B
| $649K | 0.29% |
6,704
-99
| -1% | -$9.59K |
|
28
Rockwell Automation
ROK
$38.6B
| $592K | 0.27% |
2,073
| – | – |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $553K | 0.25% |
5,524
-577
| -9% | -$57.8K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $540K | 0.24% |
1,258
-111
| -8% | -$47.7K |
|
|
31
LyondellBasell Industries
LYB
$18.1B
| $534K | 0.24% |
+5,644
| New | +$534K |
|
32
Visa
V
$683B
| $510K | 0.23% |
2,216
+42
| +2% | +$9.66K |
|
33
Johnson & Johnson
JNJ
$427B
| $502K | 0.23% |
3,222
+594
| +23% | +$92.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.23% |
3,785
+120
| +3% | +$15.8K |
|
35
Insteel Industries
IIIN
$745M
| $494K | 0.22% |
15,224
+2,708
| +22% | +$87.9K |
|
36
Marsh & McLennan
MMC
$101B
| $492K | 0.22% |
2,588
+301
| +13% | +$57.3K |
|
37
CDW
CDW
$21.6B
| $489K | 0.22% |
2,422
+418
| +21% | +$84.3K |
|
|
38
Accenture
ACN
$162B
| $485K | 0.22% |
+1,579
| New | +$485K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.22% |
3,653
-687
| -16% | -$89.9K |
|
40
WEC Energy
WEC
$34.3B
| $477K | 0.22% |
5,919
-96
| -2% | -$7.73K |
|
41
Artisan Partners
APAM
$3.3B
| $476K | 0.22% |
12,731
+1,554
| +14% | +$58.2K |
|
42
Becton Dickinson
BDX
$55.3B
| $456K | 0.21% |
1,763
+297
| +20% | +$76.8K |
|
43
Deere & Co
DE
$129B
| $450K | 0.2% |
1,193
+212
| +22% | +$80K |
|
44
Snap-on
SNA
$17B
| $446K | 0.2% |
1,747
+243
| +16% | +$62K |
|
45
Kroger
KR
$44.9B
| $435K | 0.2% |
9,730
+2,144
| +28% | +$95.9K |
|
46
Alliant Energy
LNT
$16.7B
| $433K | 0.2% |
8,943
+2,449
| +38% | +$119K |
|
47
Tractor Supply
TSCO
$32.7B
| $433K | 0.2% |
2,131
+402
| +23% | +$81.6K |
|
48
American Electric Power
AEP
$59.4B
| $428K | 0.19% |
5,685
+1,573
| +38% | +$118K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $423K | 0.19% |
1,078
-136
| -11% | -$53.4K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.19% |
1,376
-110
| -7% | -$33K |
|