DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-11.45%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $246K | 0.14% |
+6,883
| New | +$246K |
|
52
Aflac
AFL
$57.2B
| $245K | 0.14% |
+4,425
| New | +$245K |
|
53
Tractor Supply
TSCO
$32.7B
| $242K | 0.14% |
+1,246
| New | +$242K |
|
54
Insteel Industries
IIIN
$745M
| $239K | 0.14% |
+7,089
| New | +$239K |
|
55
Waste Management
WM
$91.2B
| $238K | 0.13% |
+1,554
| New | +$238K |
|
56
Mastercard
MA
$538B
| $231K | 0.13% |
+732
| New | +$231K |
|
57
Artisan Partners
APAM
$3.3B
| $230K | 0.13% |
+6,473
| New | +$230K |
|
58
Weyerhaeuser
WY
$18.7B
| $224K | 0.13% |
+6,766
| New | +$224K |
|
59
Boeing
BA
$177B
| $223K | 0.13% |
+1,634
| New | +$223K |
|
60
Kroger
KR
$44.9B
| $223K | 0.13% |
+4,713
| New | +$223K |
|
61
CDW
CDW
$21.6B
| $222K | 0.13% |
+1,411
| New | +$222K |
|
62
Vanguard Growth ETF
VUG
$185B
| $217K | 0.12% |
+973
| New | +$217K |
|
63
AT&T
T
$209B
| $207K | 0.12% |
+9,894
| New | +$207K |
|
64
Verizon
VZ
$186B
| $204K | 0.12% |
+4,012
| New | +$204K |
|
65
Carnival Corp
CCL
$43.2B
| $100K | 0.06% |
+11,602
| New | +$100K |
|