DA

Drake & Associates Portfolio holdings

AUM $356M
AUM
$356M
AUM Growth
+$4.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1

Top Buys

1
$1.73M
2
$867K
3
$675K
4
$664K
5
$549K

Top Sells

1
$151K
2
$109K
3
$103K
4
$96.4K
5
$58.7K

Sector Composition

1Technology5.79%
2Healthcare2.29%
3Financials2.26%
4Industrials2.15%
5Communication Services1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$624K0.18%3,996
-698
-15%
-$109K
$581K0.16%1,110
+204
+23%
+$107K
$573K0.16%1,634
+71
+5%
+$24.9K
$564K0.16%13,518
+2,330
+21%
+$97.2K
$561K0.16%3,352
+536
+19%
+$89.7K
$556K0.16%6,332
+859
+16%
+$75.4K
$551K0.15%2,131
+10
+0.5%
+$2.58K
$513K0.14%935
+163
+21%
+$89.4K
$501K0.14%2,163
+484
+29%
+$112K
$485K0.14%823
+83
+11%
+$48.9K
$482K0.14%16,891
+3,813
+29%
+$109K
$480K0.14%1,311
+5
+0.4%
+$1.83K
$480K0.13%5,218
+1,251
+32%
+$115K
$474K0.13%4,710
-188
-4%
-$18.9K
$473K0.13%8,360
+971
+13%
+$54.9K
$462K0.13%867
-181
-17%
-$96.4K
$461K0.13%2,776
+247
+10%
+$41K
$458K0.13%491
-36
-7%
-$33.6K
$448K0.13%2,221
+254
+13%
+$51.2K
$426K0.12%1,393
+168
+14%
+$51.3K
$421K0.12%2,739
+286
+12%
+$43.9K
$418K0.12%1,558
+98
+7%
+$26.3K
$398K0.11%775
+292
+60%
+$150K
$361K0.1%1,315
-166
-11%
-$45.6K
$357K0.1%2,069
+373
+22%
+$64.4K
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