DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+1.42%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
36
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$5.94M |
| 2 |
Amazon
AMZN
|
$543K |
| 3 |
Insteel Industries
IIIN
|
$499K |
| 4 |
Intel
INTC
|
$482K |
| 5 |
Accenture
ACN
|
$402K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $849K | 0.3% |
529
+317
| +150% | +$509K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $756K | 0.27% |
4,124
+68
| +2% | +$12.5K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $747K | 0.27% |
1,482
-194
| -12% | -$97.8K |
|
29
Abbott
ABT
$231B
| $679K | 0.24% |
6,530
-74
| -1% | -$7.69K |
|
30
NVIDIA
NVDA
$4.24T
| $662K | 0.24% |
5,356
+2,309
| +76% | +$285K |
|
31
Oracle
ORCL
$635B
| $611K | 0.22% |
4,329
-317
| -7% | -$44.8K |
|
32
Visa
V
$683B
| $594K | 0.21% |
2,261
-116
| -5% | -$30.5K |
|
33
Rockwell Automation
ROK
$38.6B
| $578K | 0.21% |
2,101
+10
| +0.5% | +$2.75K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $562K | 0.2% |
3,083
-84
| -3% | -$15.3K |
|
35
Welltower
WELL
$113B
| $546K | 0.2% |
5,233
+289
| +6% | +$30.1K |
|
36
Ingersoll Rand
IR
$31.6B
| $532K | 0.19% |
5,861
-111
| -2% | -$10.1K |
|
37
Marsh & McLennan
MMC
$101B
| $515K | 0.18% |
2,445
+164
| +7% | +$34.6K |
|
38
Artisan Partners
APAM
$3.3B
| $496K | 0.18% |
12,023
+817
| +7% | +$33.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $490K | 0.18% |
3,354
+338
| +11% | +$49.4K |
|
40
CDW
CDW
$21.6B
| $487K | 0.17% |
2,176
+127
| +6% | +$28.4K |
|
41
WEC Energy
WEC
$34.3B
| $478K | 0.17% |
6,096
+114
| +2% | +$8.94K |
|
42
Alliant Energy
LNT
$16.7B
| $478K | 0.17% |
9,387
+975
| +12% | +$49.6K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $475K | 0.17% |
4,965
-224
| -4% | -$21.4K |
|
44
Paychex
PAYX
$50.2B
| $468K | 0.17% |
+3,947
| New | +$468K |
|
45
Kroger
KR
$44.9B
| $466K | 0.17% |
9,328
-158
| -2% | -$7.89K |
|
46
Revvity
RVTY
$10.5B
| $461K | 0.17% |
4,396
+369
| +9% | +$38.7K |
|
47
Fortive
FTV
$16.2B
| $460K | 0.16% |
6,211
+202
| +3% | +$15K |
|
48
Snap-on
SNA
$17B
| $457K | 0.16% |
1,750
+127
| +8% | +$33.2K |
|
49
Bank of America
BAC
$376B
| $441K | 0.16% |
11,095
-381
| -3% | -$15.2K |
|
50
GE Aerospace
GE
$292B
| $418K | 0.15% |
2,628
| – | – |
|