DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.05M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$914K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$779K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$772K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$676K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$475K |
| 2 |
Snap-on
SNA
|
$457K |
| 3 |
Linde
LIN
|
$433K |
| 4 |
W.W. Grainger
GWW
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.36% |
1,914
+298
| +18% | +$172K |
|
|
27
Linde
LIN
$224B
| $900K | 0.29% |
1,888
-909
| -32% | -$433K |
|
28
Oracle
ORCL
$635B
| $898K | 0.29% |
5,271
+942
| +22% | +$161K |
|
29
NVIDIA
NVDA
$4.24T
| $803K | 0.26% |
6,616
+1,260
| +24% | +$153K |
|
30
Abbott
ABT
$231B
| $762K | 0.25% |
6,684
+154
| +2% | +$17.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.24% |
4,511
+387
| +9% | +$64.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $732K | 0.24% |
4,411
+1,328
| +43% | +$220K |
|
33
T-Mobile US
TMUS
$284B
| $667K | 0.22% |
+3,232
| New | +$667K |
|
34
Marsh & McLennan
MMC
$101B
| $658K | 0.21% |
2,951
+506
| +21% | +$113K |
|
35
Johnson & Johnson
JNJ
$427B
| $642K | 0.21% |
3,965
+611
| +18% | +$99K |
|
36
Alliant Energy
LNT
$16.7B
| $641K | 0.21% |
10,556
+1,169
| +12% | +$70.9K |
|
37
Welltower
WELL
$113B
| $636K | 0.21% |
4,971
-262
| -5% | -$33.5K |
|
38
Revvity
RVTY
$10.5B
| $636K | 0.21% |
4,976
+580
| +13% | +$74.1K |
|
39
Ingersoll Rand
IR
$31.6B
| $628K | 0.2% |
6,394
+533
| +9% | +$52.3K |
|
40
Paychex
PAYX
$50.2B
| $604K | 0.2% |
4,502
+555
| +14% | +$74.5K |
|
41
Kroger
KR
$44.9B
| $600K | 0.19% |
10,470
+1,142
| +12% | +$65.4K |
|
42
WEC Energy
WEC
$34.3B
| $598K | 0.19% |
6,216
+120
| +2% | +$11.5K |
|
43
Artisan Partners
APAM
$3.3B
| $584K | 0.19% |
13,481
+1,458
| +12% | +$63.2K |
|
44
CDW
CDW
$21.6B
| $580K | 0.19% |
2,563
+387
| +18% | +$87.6K |
|
45
Phillips 66
PSX
$54B
| $579K | 0.19% |
+4,406
| New | +$579K |
|
46
Fortive
FTV
$16.2B
| $572K | 0.18% |
7,242
+1,031
| +17% | +$81.4K |
|
47
Rockwell Automation
ROK
$38.6B
| $567K | 0.18% |
2,111
+10
| +0.5% | +$2.69K |
|
48
Toyota
TM
$254B
| $540K | 0.17% |
+3,024
| New | +$540K |
|
49
UnitedHealth
UNH
$281B
| $530K | 0.17% |
906
+233
| +35% | +$136K |
|
50
Walmart
WMT
$774B
| $528K | 0.17% |
6,538
+1,207
| +23% | +$97.5K |
|