DA
Drake & Associates Portfolio holdings
AUM
$408M
1-Year Return
11.33%
This Quarter Return
-1.18%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.5M
(+1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$867K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$675K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$664K |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$549K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 2 |
WEC Energy
WEC
|
+$151K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 4 |
SPDR Gold Trust
GLD
|
+$103K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.4K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 2.15% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $1.89M | 0.53% |
12,276
+2,707
| +28% | +$418K |
|
27
Alliant Energy
LNT
$16.7B
| $1.89M | 0.53% |
29,318
+6,493
| +28% | +$418K |
|
28
Broadcom
AVGO
$1.7T
| $1.86M | 0.52% |
11,127
+2,185
| +24% | +$366K |
|
29
NVIDIA
NVDA
$4.33T
| $1.78M | 0.5% |
16,425
+4,748
| +41% | +$515K |
|
30
Silgan Holdings
SLGN
$4.71B
| $1.66M | 0.47% |
32,426
+7,956
| +33% | +$407K |
|
31
Baker Hughes
BKR
$45.8B
| $1.65M | 0.47% |
37,653
+9,226
| +32% | +$405K |
|
32
AbbVie
ABBV
$386B
| $1.64M | 0.46% |
7,811
-14
| -0.2% | -$2.93K |
|
33
Fortive
FTV
$16.5B
| $1.63M | 0.46% |
22,298
+4,978
| +29% | +$364K |
|
34
Revvity
RVTY
$9.62B
| $1.59M | 0.45% |
14,997
+3,611
| +32% | +$382K |
|
35
Artisan Partners
APAM
$3.27B
| $1.57M | 0.44% |
40,174
+9,518
| +31% | +$372K |
|
36
Ametek
AME
$43.9B
| $1.56M | 0.44% |
9,071
+2,237
| +33% | +$385K |
|
37
Duke Energy
DUK
$94.8B
| $1.52M | 0.43% |
12,433
+2,837
| +30% | +$346K |
|
38
Eaton
ETN
$142B
| $1.4M | 0.39% |
5,156
+1,371
| +36% | +$373K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $1.32M | 0.37% |
2,290
+60
| +3% | +$34.6K |
|
40
iShares Core S&P 500 ETF
IVV
$675B
| $1.21M | 0.34% |
2,145
+234
| +12% | +$131K |
|
41
Emcor
EME
$28.2B
| $1.09M | 0.31% |
2,957
+782
| +36% | +$289K |
|
42
Fiserv
FI
$73B
| $1.02M | 0.29% |
4,606
+710
| +18% | +$157K |
|
43
GE Aerospace
GE
$299B
| $1M | 0.28% |
5,016
+582
| +13% | +$116K |
|
44
Abbott
ABT
$233B
| $885K | 0.25% |
6,670
-102
| -2% | -$13.5K |
|
45
Oracle
ORCL
$830B
| $831K | 0.23% |
5,946
+853
| +17% | +$119K |
|
46
Linde
LIN
$226B
| $790K | 0.22% |
1,697
-126
| -7% | -$58.7K |
|
|
47
WEC Energy
WEC
$35.6B
| $771K | 0.22% |
7,072
-1,384
| -16% | -$151K |
|
48
IBM
IBM
$236B
| $758K | 0.21% |
3,049
-2
| -0.1% | -$497 |
|
49
Eli Lilly
LLY
$677B
| $699K | 0.2% |
846
+113
| +15% | +$93.4K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $682K | 0.19% |
4,410
+536
| +14% | +$82.9K |
|