DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$675K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$664K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$549K

Top Sells

1
+$205K
2
+$151K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$103K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.89M 0.53%
12,276
+2,707
27
$1.89M 0.53%
29,318
+6,493
28
$1.86M 0.52%
11,127
+2,185
29
$1.78M 0.5%
16,425
+4,748
30
$1.66M 0.47%
32,426
+7,956
31
$1.65M 0.47%
37,653
+9,226
32
$1.64M 0.46%
7,811
-14
33
$1.63M 0.46%
29,589
+6,605
34
$1.59M 0.45%
14,997
+3,611
35
$1.57M 0.44%
40,174
+9,518
36
$1.56M 0.44%
9,071
+2,237
37
$1.52M 0.43%
12,433
+2,837
38
$1.4M 0.39%
5,156
+1,371
39
$1.32M 0.37%
2,290
+60
40
$1.21M 0.34%
2,145
+234
41
$1.09M 0.31%
2,957
+782
42
$1.02M 0.29%
4,606
+710
43
$1M 0.28%
5,016
+582
44
$885K 0.25%
6,670
-102
45
$831K 0.23%
5,946
+853
46
$790K 0.22%
1,697
-126
47
$771K 0.22%
7,072
-1,384
48
$758K 0.21%
3,049
-2
49
$699K 0.2%
846
+113
50
$682K 0.19%
4,410
+536
1
2
3 4