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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$6.41M
Cap. Flow %
3.13%
Top 10 Hldgs %
68%
Holding
76
New
6
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$601K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$523K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$499K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
DHR icon
Danaher
DHR
+$584K
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$226K
4
XOM icon
ExxonMobil
XOM
+$104K
5
PEP icon
PepsiCo
PEP
+$92.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 2.42%
3 Healthcare 1.96%
4 Industrials 1.95%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$328K 0.16%
6,136
+90
+1% +$4.79K
FISV
52
Fiserv Inc
FISV
$28.3B
$327K 0.16%
2,894
+145
+5% +$16K
PEP icon
53
PepsiCo
PEP
$193B
$325K 0.16%
1,785
-527
-23% -$92.1K
IIIN icon
54
Insteel Industries
IIIN
$590M
$320K 0.16%
11,487
+124
+1% +$3.6K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$315K 0.15%
+1,486
New +$253K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$313K 0.15%
3,008
+54
+2% +$5.21K
KO icon
57
Coca-Cola
KO
$386B
$289K 0.14%
4,654
+3
+0.1% +$182
WM icon
58
Waste Management
WM
$87.8B
$279K 0.14%
1,707
-8
-0.5% -$1.23K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$272K 0.13%
1,435
+185
+15% +$35.9K
GIS icon
60
General Mills
GIS
$22.2B
$269K 0.13%
3,145
-2
-0.1% -$160
MA icon
61
Mastercard
MA
$521B
$263K 0.13%
724
-43
-6% -$15.6K
SO icon
62
Southern Company
SO
$102B
$248K 0.12%
3,565
+3
+0.1% +$202
SLB icon
63
SLB Ltd
SLB
$85.1B
$245K 0.12%
4,992
-1,028
-17% -$54.6K
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$241K 0.12%
6,839
+212
+3% +$7.45K
DG icon
65
Dollar General
DG
$27.1B
$240K 0.12%
1,142
+81
+8% +$18.2K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$223K 0.11%
5,364
-564
-10% -$21.9K
DIS icon
67
Walt Disney
DIS
$187B
$213K 0.1%
+2,128
New +$215K
XOM icon
68
ExxonMobil
XOM
$644B
$210K 0.1%
1,916
-941
-33% -$104K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$210K 0.1%
+1,029
New +$206K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.1%
+674
New +$208K
CVS icon
71
CVS Health
CVS
$119B
$202K 0.1%
2,724
-207
-7% -$17.4K
CCL icon
72
Carnival Corporation Ltd
CCL
$33.9B
$113K 0.05%
11,102
-570
-5% -$5.9K
BINI
73
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DEED icon
74
First Trust Securitized Plus ETF
DEED
$63.3M
– –
-10,723
Closed -$226K
DHR icon
75
Danaher
DHR
$152B
– –
-2,482
Closed -$584K
1 2
3
4

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EWM
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STP
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Drake & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Drake & Associates held 76 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $6.41M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Duke Energy: 3,752 shares worth $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $104K trimmed.

  • Drake & Associates's largest Q1 2023 buy was Duke Energy: 3,752 shares worth $362K.
  • Drake & Associates added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $601K increase.
  • Drake & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $104K.
  • Drake & Associates fully exited UnitedHealth in Q1 2023, selling an estimated $715K.
  • Drake & Associates's ten largest holdings make up 68% of its $205M portfolio in Q1 2023.
  • Drake & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Drake & Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Drake & Associates's 13F filing for Q1 2023, filed 10 Apr 2023.