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
$273M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

1
+$471K
2
+$402K
3
+$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 Change
in Stake 		Capital Flow
26
$848K 0.31%
1,613
+355
27
$814K 0.3%
1,676
28
$751K 0.27%
6,604
-100
29
$746K 0.27%
2,152
-33
30
$663K 0.24%
2,377
+112
31
$618K 0.23%
4,056
+230
32
$609K 0.22%
2,091
+9
33
$584K 0.21%
4,646
+42
34
$567K 0.21%
5,972
-615
35
$542K 0.2%
9,486
+44
36
$531K 0.19%
5,189
+33
37
$524K 0.19%
2,049
-1
38
$517K 0.19%
6,009
+19
39
$513K 0.19%
11,206
-313
40
$499K 0.18%
13,045
-337
41
$491K 0.18%
5,982
+14
42
$482K 0.18%
10,908
+6,210
43
$481K 0.18%
1,623
+6
44
$478K 0.17%
3,167
-252
45
$477K 0.17%
3,016
+34
46
$470K 0.17%
2,281
+35
47
$462K 0.17%
4,944
-2
48
$461K 0.17%
3,293
49
$435K 0.16%
11,476
-544
50
$430K 0.16%
423
-33
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