DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+0.39%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$23M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.12M |
| 4 |
Ingersoll Rand
IR
|
$628K |
| 5 |
CDW
CDW
|
$580K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.5M | 0.43% |
23,052
+12,582
| +120% | +$818K |
|
27
AbbVie
ABBV
$372B
| $1.49M | 0.42% |
7,825
+513
| +7% | +$97.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.42% |
9,669
+5,704
| +144% | +$873K |
|
29
Marsh & McLennan
MMC
$101B
| $1.42M | 0.4% |
6,230
+3,279
| +111% | +$746K |
|
30
Paychex
PAYX
$50.2B
| $1.4M | 0.4% |
9,569
+5,067
| +113% | +$744K |
|
31
Fortive
FTV
$16.2B
| $1.37M | 0.39% |
17,320
+10,078
| +139% | +$797K |
|
32
Artisan Partners
APAM
$3.3B
| $1.36M | 0.39% |
30,656
+17,175
| +127% | +$765K |
|
33
Alliant Energy
LNT
$16.7B
| $1.36M | 0.39% |
22,825
+12,269
| +116% | +$730K |
|
34
Revvity
RVTY
$10.5B
| $1.35M | 0.39% |
11,386
+6,410
| +129% | +$762K |
|
35
Silgan Holdings
SLGN
$5.02B
| $1.32M | 0.37% |
+24,470
| New | +$1.32M |
|
36
Baker Hughes
BKR
$44.8B
| $1.31M | 0.37% |
+28,427
| New | +$1.31M |
|
37
Ametek
AME
$42.7B
| $1.26M | 0.36% |
+6,834
| New | +$1.26M |
|
38
Eaton
ETN
$136B
| $1.18M | 0.34% |
+3,785
| New | +$1.18M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.33% |
1,911
-3
| -0.2% | -$1.81K |
|
40
Duke Energy
DUK
$95.3B
| $1.1M | 0.31% |
+9,596
| New | +$1.1M |
|
41
Emcor
EME
$27.8B
| $1M | 0.29% |
+2,175
| New | +$1M |
|
42
GE Aerospace
GE
$292B
| $910K | 0.26% |
4,434
+1,806
| +69% | +$371K |
|
43
Fiserv
FI
$75.1B
| $896K | 0.26% |
3,896
+1,320
| +51% | +$304K |
|
44
Oracle
ORCL
$635B
| $889K | 0.25% |
5,093
-178
| -3% | -$31.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.25% |
4,694
+183
| +4% | +$34.2K |
|
46
Abbott
ABT
$231B
| $874K | 0.25% |
6,772
+88
| +1% | +$11.4K |
|
47
WEC Energy
WEC
$34.3B
| $861K | 0.25% |
8,456
+2,240
| +36% | +$228K |
|
48
Linde
LIN
$224B
| $830K | 0.24% |
1,823
-65
| -3% | -$29.6K |
|
49
IBM
IBM
$227B
| $770K | 0.22% |
+3,051
| New | +$770K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.2% |
3,874
-537
| -12% | -$99.5K |
|