DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
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
PAYX icon
26
Paychex
PAYX
$42.3B
$1.89M 0.53%
12,276
+2,707
LNT icon
27
Alliant Energy
LNT
$17.4B
$1.89M 0.53%
29,318
+6,493
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.86M 0.52%
11,127
+2,185
NVDA icon
29
NVIDIA
NVDA
$5.04T
$1.78M 0.5%
16,425
+4,748
SLGN icon
30
Silgan Holdings
SLGN
$4.14B
$1.66M 0.47%
32,426
+7,956
BKR icon
31
Baker Hughes
BKR
$47.7B
$1.65M 0.47%
37,653
+9,226
ABBV icon
32
AbbVie
ABBV
$398B
$1.64M 0.46%
7,811
-14
FTV icon
33
Fortive
FTV
$17B
$1.63M 0.46%
22,298
+4,978
RVTY icon
34
Revvity
RVTY
$11.1B
$1.59M 0.45%
14,997
+3,611
APAM icon
35
Artisan Partners
APAM
$3.07B
$1.57M 0.44%
40,174
+9,518
AME icon
36
Ametek
AME
$42.5B
$1.56M 0.44%
9,071
+2,237
DUK icon
37
Duke Energy
DUK
$96.7B
$1.52M 0.43%
12,433
+2,837
ETN icon
38
Eaton
ETN
$151B
$1.4M 0.39%
5,156
+1,371
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.32M 0.37%
2,290
+60
IVV icon
40
iShares Core S&P 500 ETF
IVV
$683B
$1.21M 0.34%
2,145
+234
EME icon
41
Emcor
EME
$34.8B
$1.09M 0.31%
2,957
+782
FI icon
42
Fiserv
FI
$38.4B
$1.02M 0.29%
4,606
+710
GE icon
43
GE Aerospace
GE
$332B
$1M 0.28%
5,016
+582
ABT icon
44
Abbott
ABT
$217B
$885K 0.25%
6,670
-102
ORCL icon
45
Oracle
ORCL
$785B
$831K 0.23%
5,946
+853
LIN icon
46
Linde
LIN
$203B
$790K 0.22%
1,697
-126
WEC icon
47
WEC Energy
WEC
$36.9B
$771K 0.22%
7,072
-1,384
IBM icon
48
IBM
IBM
$288B
$758K 0.21%
3,049
-2
LLY icon
49
Eli Lilly
LLY
$729B
$699K 0.2%
846
+113
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.32T
$682K 0.19%
4,410
+536
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