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
$408M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$10.9M
4
RSG icon
Republic Services
RSG
+$2.61M
5
ED icon
Consolidated Edison
ED
+$2.39M

Top Sells

1
+$16.8M
2
+$10.1M
3
+$9.88M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.6M
5
AVGO icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$854K 0.21%
1,758
+891
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.25T
$801K 0.2%
4,542
+132
GLD icon
53
SPDR Gold Trust
GLD
$128B
$793K 0.19%
2,600
-32,422
LIN icon
54
Linde
LIN
$206B
$774K 0.19%
1,649
-48
WMT icon
55
Walmart
WMT
$825B
$771K 0.19%
7,884
+1,552
V icon
56
Visa
V
$680B
$765K 0.19%
2,154
+520
UBER icon
57
Uber
UBER
$199B
$747K 0.18%
+8,008
ROK icon
58
Rockwell Automation
ROK
$41.3B
$711K 0.17%
2,139
+8
LLY icon
59
Eli Lilly
LLY
$737B
$702K 0.17%
900
+54
KKR icon
60
KKR & Co
KKR
$106B
$699K 0.17%
+5,251
ROP icon
61
Roper Technologies
ROP
$48.7B
$673K 0.16%
1,187
+364
HD icon
62
Home Depot
HD
$382B
$668K 0.16%
1,821
+510
QCOM icon
63
Qualcomm
QCOM
$197B
$647K 0.16%
4,062
+1,323
CSCO icon
64
Cisco
CSCO
$286B
$645K 0.16%
+9,291
MA icon
65
Mastercard
MA
$512B
$641K 0.16%
1,141
+206
ADP icon
66
Automatic Data Processing
ADP
$109B
$632K 0.15%
2,048
+655
TDG icon
67
TransDigm Group
TDG
$75.1B
$592K 0.14%
+389
AVGO icon
68
Broadcom
AVGO
$1.78T
$587K 0.14%
2,128
-8,999
CVX icon
69
Chevron
CVX
$312B
$555K 0.14%
3,876
+524
SO icon
70
Southern Company
SO
$103B
$552K 0.14%
6,015
+797
CPRT icon
71
Copart
CPRT
$41.9B
$551K 0.14%
11,232
+2,872
WM icon
72
Waste Management
WM
$81.5B
$539K 0.13%
2,357
+194
KMI icon
73
Kinder Morgan
KMI
$58.3B
$538K 0.13%
18,315
+1,424
VOO icon
74
Vanguard S&P 500 ETF
VOO
$785B
$488K 0.12%
859
+84
ISRG icon
75
Intuitive Surgical
ISRG
$191B
$473K 0.12%
870
+293
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3
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