DA
Drake & Associates Portfolio holdings
AUM
$477M
1-Year Est. Return
12.15%
1 Year Est. Return
+12.15%
AUM
$408M
AUM Growth
+$52.4M
(+15%)
Holding
103
Top Buys
| 1 | +$17.3M | |
| 2 | +$12.8M | |
| 3 | +$10.9M | |
| 4 |
Republic Services
RSG
|
+$2.61M |
| 5 |
Consolidated Edison
ED
|
+$2.39M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$10.1M | |
| 3 | +$9.88M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.6M |
| 5 |
Broadcom
AVGO
|
+$2.48M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.44% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$44.5B
| $2.79M | 0.68% |
15,422
+6,351
|
|
||
27
Paychex
PAYX
$40.3B
| $2.74M | 0.67% |
18,863
+6,587
|
|
||
28
Marsh & McLennan
MMC
$89.6B
| $2.71M | 0.66% |
12,391
+4,545
|
|
||
29
Revvity
RVTY
$10.5B
| $2.66M | 0.65% |
27,550
+12,553
|
|
||
30
T-Mobile US
TMUS
$242B
| $2.65M | 0.65% |
11,141
+3,554
|
|
||
31
Duke Energy
DUK
$95.4B
| $2.65M | 0.65% |
22,480
+10,047
|
|
||
32
Amazon
AMZN
$2.51T
| $2.65M | 0.65% |
12,085
+531
|
|
||
|
33
Republic Services
RSG
$64.9B
| $2.61M | 0.64% |
+10,588
|
|
||
34
Baker Hughes
BKR
$48.1B
| $2.58M | 0.63% |
67,279
+29,626
|
|
||
35
NVIDIA
NVDA
$4.63T
| $2.54M | 0.62% |
16,101
-324
|
|
||
|
36
Consolidated Edison
ED
$36.7B
| $2.39M | 0.59% |
+23,847
|
|
||
37
Fortive
FTV
$16.4B
| $1.99M | 0.49% |
38,265
+8,676
|
|
||
38
Waste Connections
WCN
$43.2B
| $1.97M | 0.48% |
+10,554
|
|
||
39
Meta Platforms (Facebook)
META
$1.54T
| $1.95M | 0.48% |
2,640
+350
|
|
||
40
AbbVie
ABBV
$411B
| $1.46M | 0.36% |
7,859
+48
|
|
||
41
Netflix
NFLX
$471B
| $1.39M | 0.34% |
1,035
+544
|
|
||
42
GE Aerospace
GE
$322B
| $1.33M | 0.33% |
5,172
+156
|
|
||
43
iShares Global 100 ETF
IOO
$7.63B
| $1.31M | 0.32% |
12,155
-156,139
|
|
||
44
iShares Core S&P 500 ETF
IVV
$667B
| $1.19M | 0.29% |
1,911
-234
|
|
||
45
Invesco QQQ Trust
QQQ
$387B
| $1.06M | 0.26% |
1,930
-18,353
|
|
||
|
FISV
46
Fiserv Inc
FISV
$34.1B
| $1.03M | 0.25% |
5,969
+1,363
|
|
||
47
Oracle
ORCL
$635B
| $1.01M | 0.25% |
4,610
-1,336
|
|
||
48
WEC Energy
WEC
$36.1B
| $939K | 0.23% |
9,012
+1,940
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.34T
| $892K | 0.22% |
5,028
+1,032
|
|
||
50
Abbott
ABT
$227B
| $883K | 0.22% |
6,489
-181
|
|