DA

Drake & Associates Portfolio holdings

AUM $408M
This Quarter Return
+6.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$29.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.26M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471K
2
BDX icon
Becton Dickinson
BDX
$402K
3
VTV icon
Vanguard Value ETF
VTV
$399K
4
CMCSA icon
Comcast
CMCSA
$329K
5
NVDA icon
NVIDIA
NVDA
$301K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.75%
3 Industrials 1.64%
4 Financials 1.35%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$848K 0.31%
1,613
+355
+28% +$187K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$814K 0.3%
1,676
– –
ABT icon
28
Abbott
ABT
$231B
$751K 0.27%
6,604
-100
-1% -$11.4K
ACN icon
29
Accenture
ACN
$162B
$746K 0.27%
2,152
-33
-2% -$11.4K
V icon
30
Visa
V
$683B
$663K 0.24%
2,377
+112
+5% +$31.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$618K 0.23%
4,056
+230
+6% +$35K
ROK icon
32
Rockwell Automation
ROK
$38.6B
$609K 0.22%
2,091
+9
+0.4% +$2.62K
ORCL icon
33
Oracle
ORCL
$635B
$584K 0.21%
4,646
+42
+0.9% +$5.28K
IR icon
34
Ingersoll Rand
IR
$31.6B
$567K 0.21%
5,972
-615
-9% -$58.4K
KR icon
35
Kroger
KR
$44.9B
$542K 0.2%
9,486
+44
+0.5% +$2.51K
LYB icon
36
LyondellBasell Industries
LYB
$18.1B
$531K 0.19%
5,189
+33
+0.6% +$3.38K
CDW icon
37
CDW
CDW
$21.6B
$524K 0.19%
2,049
-1
-0% -$256
FTV icon
38
Fortive
FTV
$16.2B
$517K 0.19%
6,009
+19
+0.3% +$1.63K
APAM icon
39
Artisan Partners
APAM
$3.3B
$513K 0.19%
11,206
-313
-3% -$14.3K
IIIN icon
40
Insteel Industries
IIIN
$745M
$499K 0.18%
13,045
-337
-3% -$12.9K
WEC icon
41
WEC Energy
WEC
$34.3B
$491K 0.18%
5,982
+14
+0.2% +$1.15K
INTC icon
42
Intel
INTC
$107B
$482K 0.18%
10,908
+6,210
+132% +$274K
SNA icon
43
Snap-on
SNA
$17B
$481K 0.18%
1,623
+6
+0.4% +$1.78K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$478K 0.17%
3,167
-252
-7% -$38K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$477K 0.17%
3,016
+34
+1% +$5.38K
MMC icon
46
Marsh & McLennan
MMC
$101B
$470K 0.17%
2,281
+35
+2% +$7.21K
WELL icon
47
Welltower
WELL
$113B
$462K 0.17%
4,944
-2
-0% -$187
GE icon
48
GE Aerospace
GE
$292B
$461K 0.17%
2,628
– –
BAC icon
49
Bank of America
BAC
$376B
$435K 0.16%
11,476
-544
-5% -$20.6K
GWW icon
50
W.W. Grainger
GWW
$48.5B
$430K 0.16%
423
-33
-7% -$33.6K
1
2
3 4