DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.69%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
76
New
7
Increased
50
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$715K |
| 2 |
Danaher
DHR
|
$584K |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
PepsiCo
PEP
|
$96.1K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.31% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $328K | 0.16% |
6,136
+90
| +1% | +$4.81K |
|
52
Fiserv
FI
$75.1B
| $327K | 0.16% |
2,894
+145
| +5% | +$16.4K |
|
|
53
PepsiCo
PEP
$204B
| $325K | 0.16% |
1,785
-527
| -23% | -$96.1K |
|
54
Insteel Industries
IIIN
$745M
| $320K | 0.16% |
11,487
+124
| +1% | +$3.45K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.15% |
+1,486
| New | +$315K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.15% |
3,008
+54
| +2% | +$5.62K |
|
57
Coca-Cola
KO
$297B
| $289K | 0.14% |
4,654
+3
| +0.1% | +$186 |
|
58
Waste Management
WM
$91.2B
| $279K | 0.14% |
1,707
-8
| -0.5% | -$1.31K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $272K | 0.13% |
1,435
+185
| +15% | +$35.1K |
|
60
General Mills
GIS
$26.4B
| $269K | 0.13% |
3,145
-2
| -0.1% | -$171 |
|
61
Mastercard
MA
$538B
| $263K | 0.13% |
724
-43
| -6% | -$15.6K |
|
62
Southern Company
SO
$102B
| $248K | 0.12% |
3,565
+3
| +0.1% | +$209 |
|
63
Schlumberger
SLB
$55B
| $245K | 0.12% |
4,992
-1,028
| -17% | -$50.5K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $241K | 0.12% |
6,839
+212
| +3% | +$7.48K |
|
65
Dollar General
DG
$23.9B
| $240K | 0.12% |
1,142
+81
| +8% | +$17K |
|
66
Vanguard Growth ETF
VUG
$185B
| $223K | 0.11% |
894
-94
| -10% | -$23.4K |
|
67
Walt Disney
DIS
$213B
| $213K | 0.1% |
+2,128
| New | +$213K |
|
|
68
Exxon Mobil
XOM
$487B
| $210K | 0.1% |
1,916
-941
| -33% | -$103K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $210K | 0.1% |
+1,029
| New | +$210K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.1% |
+674
| New | +$208K |
|
71
CVS Health
CVS
$92.8B
| $202K | 0.1% |
2,724
-207
| -7% | -$15.4K |
|
72
Carnival Corp
CCL
$43.2B
| $113K | 0.05% |
11,102
-570
| -5% | -$5.79K |
|
|
BINI
73
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $13.1K | 0.01% |
+100,000
| New | +$13.1K |
|
|
74
First Trust Securitized Plus ETF
DEED
$72.3M
| – | – |
-10,723
| Closed | -$226K |
|
|
75
Danaher
DHR
$147B
| – | – |
-2,200
| Closed | -$584K |
|