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
$310M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$779K
3
+$772K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$676K
5
TMUS icon
T-Mobile US
TMUS
+$667K

Top Sells

1
+$475K
2
+$457K
3
+$433K
4
GWW icon
W.W. Grainger
GWW
+$406K
5
V icon
Visa
V
+$340K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.09%
3 Financials 1.29%
4 Communication Services 1.22%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.36%
1,914
+298
27
$900K 0.29%
1,888
-909
28
$898K 0.29%
5,271
+942
29
$803K 0.26%
6,616
+1,260
30
$762K 0.25%
6,684
+154
31
$754K 0.24%
4,511
+387
32
$732K 0.24%
4,411
+1,328
33
$667K 0.22%
+3,232
34
$658K 0.21%
2,951
+506
35
$642K 0.21%
3,965
+611
36
$641K 0.21%
10,556
+1,169
37
$636K 0.21%
4,971
-262
38
$636K 0.21%
4,976
+580
39
$628K 0.2%
6,394
+533
40
$604K 0.2%
4,502
+555
41
$600K 0.19%
10,470
+1,142
42
$598K 0.19%
6,216
+120
43
$584K 0.19%
13,481
+1,458
44
$580K 0.19%
2,563
+387
45
$579K 0.19%
+4,406
46
$572K 0.18%
7,242
+1,031
47
$567K 0.18%
2,111
+10
48
$540K 0.17%
+3,024
49
$530K 0.17%
906
+233
50
$528K 0.17%
6,538
+1,207
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2
3 4