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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$770K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$747K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$674K
5
TMUS icon
T-Mobile US
TMUS
+$619K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$475K
2
SNA icon
Snap-on
SNA
+$457K
3
LIN icon
Linde
LIN
+$415K
4
GWW icon
W.W. Grainger
GWW
+$406K
5
V icon
Visa
V
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Technology 3.81%
3 Healthcare 2.09%
4 Financials 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.36%
1,914
+298
+18% +$166K
LIN icon
27
Linde
LIN
$226B
$900K 0.29%
1,888
-909
-32% -$415K
ORCL icon
28
Oracle
ORCL
$435B
$898K 0.29%
5,271
+942
+22% +$136K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$803K 0.26%
6,616
+1,260
+24% +$149K
ABT icon
30
Abbott
ABT
$195B
$762K 0.25%
6,684
+154
+2% +$16.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$754K 0.24%
4,511
+387
+9% +$65.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$732K 0.24%
4,411
+1,328
+43% +$223K
TMUS icon
33
T-Mobile US
TMUS
$195B
$667K 0.22%
+3,232
New +$619K
MRSH
34
Marsh
MRSH
$91.9B
$658K 0.21%
2,951
+506
+21% +$112K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$642K 0.21%
3,965
+611
+18% +$97.3K
LNT icon
36
Alliant Energy
LNT
$17.6B
$641K 0.21%
10,556
+1,169
+12% +$66.4K
WELL icon
37
Welltower
WELL
$172B
$636K 0.21%
4,971
-262
-5% -$30.6K
RVTY icon
38
Revvity
RVTY
$14.4B
$636K 0.21%
4,976
+580
+13% +$68.2K
IR icon
39
Ingersoll Rand
IR
$30.5B
$628K 0.2%
6,394
+533
+9% +$49.5K
PAYX icon
40
Paychex
PAYX
$45.2B
$604K 0.2%
4,502
+555
+14% +$70.5K
KR icon
41
Kroger
KR
$35.4B
$600K 0.19%
10,470
+1,142
+12% +$61.3K
WEC icon
42
WEC Energy
WEC
$34.6B
$598K 0.19%
6,216
+120
+2% +$10.6K
APAM icon
43
Artisan Partners
APAM
$3.09B
$584K 0.19%
13,481
+1,458
+12% +$60.2K
CDW icon
44
CDW
CDW
$18.5B
$580K 0.19%
2,563
+387
+18% +$85.9K
PSX icon
45
Phillips 66
PSX
$97.4B
$579K 0.19%
+4,406
New +$595K
FTV icon
46
Fortive
FTV
$18B
$572K 0.18%
9,610
+1,368
+17% +$75.3K
ROK icon
47
Rockwell Automation
ROK
$47.8B
$567K 0.18%
2,111
+10
+0.5% +$2.65K
TM icon
48
Toyota
TM
$230B
$540K 0.17%
+3,024
New +$565K
UNH icon
49
UnitedHealth
UNH
$353B
$530K 0.17%
906
+233
+35% +$132K
WMT icon
50
Walmart Inc
WMT
$820B
$528K 0.17%
6,538
+1,207
+23% +$88.6K
1
2
3 4

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Drake & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Drake & Associates held 92 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $15.3M of net new capital in Q3 2024, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 3,232 shares worth $667K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $415K trimmed.

  • Drake & Associates's largest Q3 2024 buy was T-Mobile US: 3,232 shares worth $667K.
  • Drake & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $912K increase.
  • Drake & Associates's biggest Q3 2024 reduction was Linde, cutting an estimated $415K.
  • Drake & Associates fully exited LyondellBasell Industries in Q3 2024, selling an estimated $475K.
  • Drake & Associates's ten largest holdings make up 68% of its $310M portfolio in Q3 2024.
  • Drake & Associates opened 14 new positions and closed 4 in Q3 2024.
  • Drake & Associates's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Drake & Associates's 13F filing for Q3 2024, filed 16 Oct 2024.