DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+8.63%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$849K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
Deere & Co
DE
|
$450K |
| 5 |
Tractor Supply
TSCO
|
$433K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 1.65% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $767K | 0.31% |
2,185
+606
| +38% | +$213K |
|
27
Abbott
ABT
$231B
| $738K | 0.3% |
6,704
| – | – |
|
28
Rockwell Automation
ROK
$38.6B
| $646K | 0.26% |
2,082
+9
| +0.4% | +$2.79K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $601K | 0.25% |
1,258
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $593K | 0.24% |
1,676
+300
| +22% | +$106K |
|
31
Visa
V
$683B
| $590K | 0.24% |
2,265
+49
| +2% | +$12.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.22% |
3,826
+41
| +1% | +$5.78K |
|
33
Insteel Industries
IIIN
$745M
| $512K | 0.21% |
13,382
-1,842
| -12% | -$70.5K |
|
34
Ingersoll Rand
IR
$31.6B
| $509K | 0.21% |
+6,587
| New | +$509K |
|
35
Artisan Partners
APAM
$3.3B
| $509K | 0.21% |
11,519
-1,212
| -10% | -$53.5K |
|
36
WEC Energy
WEC
$34.3B
| $502K | 0.21% |
5,968
+49
| +0.8% | +$4.12K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $490K | 0.2% |
5,156
-488
| -9% | -$46.4K |
|
38
Oracle
ORCL
$635B
| $485K | 0.2% |
4,604
+1,661
| +56% | +$175K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.2% |
3,419
-234
| -6% | -$32.7K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $471K | 0.19% |
1,078
| – | – |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $470K | 0.19% |
4,713
-811
| -15% | -$80.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $467K | 0.19% |
2,982
-240
| -7% | -$37.6K |
|
43
Snap-on
SNA
$17B
| $467K | 0.19% |
1,617
-130
| -7% | -$37.5K |
|
44
CDW
CDW
$21.6B
| $466K | 0.19% |
2,050
-372
| -15% | -$84.6K |
|
45
Welltower
WELL
$113B
| $446K | 0.18% |
+4,946
| New | +$446K |
|
46
Fortive
FTV
$16.2B
| $441K | 0.18% |
+5,990
| New | +$441K |
|
47
Kroger
KR
$44.9B
| $432K | 0.18% |
9,442
-288
| -3% | -$13.2K |
|
48
Marsh & McLennan
MMC
$101B
| $426K | 0.17% |
2,246
-342
| -13% | -$64.8K |
|
49
Alliant Energy
LNT
$16.7B
| $410K | 0.17% |
8,001
-942
| -11% | -$48.3K |
|
50
Bank of America
BAC
$376B
| $405K | 0.17% |
12,020
+746
| +7% | +$25.1K |
|