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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
-3.01%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.9M
Cap. Flow
+$4.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.38%
Holding
78
New
4
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$543K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$498K
3
ACN icon
Accenture
ACN
+$498K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
LIN icon
Linde
LIN
+$394K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$341K
2
EXLS icon
EXL Service
EXLS
+$341K
3
GE icon
GE Aerospace
GE
+$266K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
GIS icon
General Mills
GIS
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Technology 2.92%
3 Healthcare 1.65%
4 Industrials 1.57%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.3B
$395K 0.18%
3,497
-20
-0.6% -$2.46K
GWW icon
52
W.W. Grainger
GWW
$61.5B
$373K 0.17%
539
+73
+16% +$52.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$368K 0.17%
2,666
– –
ORCL icon
54
Oracle
ORCL
$435B
$312K 0.14%
2,943
-61
-2% -$7.06K
BAC icon
55
Bank of America
BAC
$436B
$309K 0.14%
+11,274
New +$334K
CMCSA icon
56
Comcast
CMCSA
$96B
$302K 0.14%
+6,820
New +$304K
GE icon
57
GE Aerospace
GE
$355B
$291K 0.13%
3,293
-2,957
-47% -$266K
UPS icon
58
United Parcel Service
UPS
$89.6B
$285K 0.13%
1,828
-87
-5% -$15K
LMT icon
59
Lockheed Martin
LMT
$130B
$282K 0.13%
689
-29
-4% -$12.9K
SLB icon
60
SLB Ltd
SLB
$85.1B
$279K 0.13%
4,784
-80
-2% -$4.64K
MA icon
61
Mastercard
MA
$521B
$272K 0.12%
687
-13
-2% -$5.22K
KO icon
62
Coca-Cola
KO
$386B
$256K 0.12%
4,564
-61
-1% -$3.66K
WM icon
63
Waste Management
WM
$87.8B
$244K 0.11%
1,597
-62
-4% -$10K
PEP icon
64
PepsiCo
PEP
$193B
$236K 0.11%
1,391
-210
-13% -$38.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.11%
668
– –
NKE icon
66
Nike
NKE
$58.7B
$233K 0.11%
2,433
+263
+12% +$27.1K
SO icon
67
Southern Company
SO
$102B
$221K 0.1%
3,422
-42
-1% -$2.92K
XOM icon
68
ExxonMobil
XOM
$644B
$214K 0.1%
1,816
-52
-3% -$5.7K
NFLX icon
69
Netflix
NFLX
$340B
$203K 0.09%
5,370
+70
+1% +$2.97K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.09%
1,070
-435
-29% -$86.7K
CCL icon
71
Carnival Corporation Ltd
CCL
$33.9B
$152K 0.07%
11,102
– –
DUK icon
72
Duke Energy
DUK
$93.8B
– –
-3,805
Closed -$341K
EXLS icon
73
EXL Service
EXLS
$5.82B
– –
-11,280
Closed -$341K
GIS icon
74
General Mills
GIS
$22.2B
– –
-3,048
Closed -$234K
KDP icon
75
Keurig Dr Pepper
KDP
$43.8B
– –
-6,677
Closed -$209K
1 2
3
4

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Drake & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Drake & Associates held 78 positions worth $221M, down 1.3% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Drake & Associates's Q3 2023 filing shows 4 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 5,644 shares worth $534K. The largest sale was Duke Energy, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Drake & Associates's largest Q3 2023 buy was LyondellBasell Industries: 5,644 shares worth $534K.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $498K increase.
  • Drake & Associates's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $266K.
  • Drake & Associates fully exited Duke Energy in Q3 2023, selling an estimated $341K.
  • Drake & Associates's ten largest holdings make up 67% of its $221M portfolio in Q3 2023.
  • Drake & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Drake & Associates's portfolio value fell 1.3% quarter-over-quarter to $221M.

Based on Drake & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.