DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+4.89%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
35
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.7M |
| 2 |
Aflac
AFL
|
$380K |
| 3 |
Quest Diagnostics
DGX
|
$359K |
| 4 |
GE Aerospace
GE
|
$257K |
| 5 |
Dollar General
DG
|
$240K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $357K | 0.16% |
7,586
+198
| +3% | +$9.31K |
|
52
American Electric Power
AEP
$59.4B
| $346K | 0.15% |
4,112
+131
| +3% | +$11K |
|
53
United Parcel Service
UPS
$74.1B
| $343K | 0.15% |
1,915
-89
| -4% | -$16K |
|
54
Duke Energy
DUK
$95.3B
| $341K | 0.15% |
3,805
+53
| +1% | +$4.76K |
|
55
Alliant Energy
LNT
$16.7B
| $341K | 0.15% |
6,494
+358
| +6% | +$18.8K |
|
56
EXL Service
EXLS
$7.07B
| $341K | 0.15% |
2,256
+99
| +5% | +$15K |
|
57
Lockheed Martin
LMT
$106B
| $331K | 0.15% |
718
-17
| -2% | -$7.83K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $299K | 0.13% |
1,505
+70
| +5% | +$13.9K |
|
59
PepsiCo
PEP
$204B
| $297K | 0.13% |
1,601
-184
| -10% | -$34.1K |
|
60
Waste Management
WM
$91.2B
| $288K | 0.13% |
1,659
-48
| -3% | -$8.32K |
|
61
Coca-Cola
KO
$297B
| $279K | 0.12% |
4,625
-29
| -0.6% | -$1.75K |
|
62
Mastercard
MA
$538B
| $275K | 0.12% |
700
-24
| -3% | -$9.44K |
|
63
Vanguard Growth ETF
VUG
$185B
| $253K | 0.11% |
894
| – | – |
|
64
Southern Company
SO
$102B
| $243K | 0.11% |
3,464
-101
| -3% | -$7.1K |
|
65
Nike
NKE
$114B
| $240K | 0.11% |
+2,170
| New | +$240K |
|
66
Schlumberger
SLB
$55B
| $239K | 0.11% |
4,864
-128
| -3% | -$6.29K |
|
67
General Mills
GIS
$26.4B
| $234K | 0.1% |
3,048
-97
| -3% | -$7.44K |
|
68
Netflix
NFLX
$513B
| $233K | 0.1% |
+530
| New | +$233K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.1% |
668
-6
| -0.9% | -$2.05K |
|
70
Carnival Corp
CCL
$43.2B
| $209K | 0.09% |
11,102
| – | – |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $209K | 0.09% |
6,677
-162
| -2% | -$5.07K |
|
72
Tesla
TSLA
$1.08T
| $207K | 0.09% |
+791
| New | +$207K |
|
73
Exxon Mobil
XOM
$487B
| $200K | 0.09% |
1,868
-48
| -3% | -$5.15K |
|
|
BINI
74
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $26.9K | 0.01% |
250,000
+150,000
| +150% | +$16.2K |
|
|
75
Aflac
AFL
$57.2B
| – | – |
-5,889
| Closed | -$380K |
|