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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.64M
3
+$1.04M
4
COST icon
Costco
COST
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K

Top Sells

1
+$18.7M
2
+$380K
3
+$359K
4
GE icon
GE Aerospace
GE
+$257K
5
DG icon
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 Change
in Stake 		Capital Flow
51
$357K 0.16%
7,586
+198
52
$346K 0.15%
4,112
+131
53
$343K 0.15%
1,915
-89
54
$341K 0.15%
3,805
+53
55
$341K 0.15%
6,494
+358
56
$341K 0.15%
11,280
+495
57
$331K 0.15%
718
-17
58
$299K 0.13%
1,505
+70
59
$297K 0.13%
1,601
-184
60
$288K 0.13%
1,659
-48
61
$279K 0.12%
4,625
-29
62
$275K 0.12%
700
-24
63
$253K 0.11%
894
64
$243K 0.11%
3,464
-101
65
$240K 0.11%
+2,170
66
$239K 0.11%
4,864
-128
67
$234K 0.1%
3,048
-97
68
$233K 0.1%
+530
69
$228K 0.1%
668
-6
70
$209K 0.09%
11,102
71
$209K 0.09%
6,677
-162
72
$207K 0.09%
+791
73
$200K 0.09%
1,868
-48
74
– –
0
75
– –
-5,889
1 2
3
4