DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-3.01%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
78
New
4
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$534K |
| 2 |
Accenture
ACN
|
$485K |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$483K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$459K |
| 5 |
Linde
LIN
|
$385K |
Top Sells
| 1 |
Duke Energy
DUK
|
$341K |
| 2 |
EXL Service
EXLS
|
$341K |
| 3 |
GE Aerospace
GE
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
General Mills
GIS
|
$234K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $395K | 0.18% |
3,497
-20
| -0.6% | -$2.26K |
|
52
W.W. Grainger
GWW
$48.5B
| $373K | 0.17% |
539
+73
| +16% | +$50.5K |
|
53
Vanguard Value ETF
VTV
$144B
| $368K | 0.17% |
2,666
| – | – |
|
54
Oracle
ORCL
$635B
| $312K | 0.14% |
2,943
-61
| -2% | -$6.46K |
|
55
Bank of America
BAC
$376B
| $309K | 0.14% |
+11,274
| New | +$309K |
|
56
Comcast
CMCSA
$125B
| $302K | 0.14% |
+6,820
| New | +$302K |
|
|
57
GE Aerospace
GE
$292B
| $291K | 0.13% |
2,628
-2,360
| -47% | -$261K |
|
58
United Parcel Service
UPS
$74.1B
| $285K | 0.13% |
1,828
-87
| -5% | -$13.6K |
|
59
Lockheed Martin
LMT
$106B
| $282K | 0.13% |
689
-29
| -4% | -$11.9K |
|
60
Schlumberger
SLB
$55B
| $279K | 0.13% |
4,784
-80
| -2% | -$4.66K |
|
61
Mastercard
MA
$538B
| $272K | 0.12% |
687
-13
| -2% | -$5.15K |
|
62
Coca-Cola
KO
$297B
| $256K | 0.12% |
4,564
-61
| -1% | -$3.42K |
|
63
Waste Management
WM
$91.2B
| $244K | 0.11% |
1,597
-62
| -4% | -$9.45K |
|
64
PepsiCo
PEP
$204B
| $236K | 0.11% |
1,391
-210
| -13% | -$35.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.11% |
668
| – | – |
|
66
Nike
NKE
$114B
| $233K | 0.11% |
2,433
+263
| +12% | +$25.1K |
|
67
Southern Company
SO
$102B
| $221K | 0.1% |
3,422
-42
| -1% | -$2.72K |
|
68
Exxon Mobil
XOM
$487B
| $214K | 0.1% |
1,816
-52
| -3% | -$6.11K |
|
69
Netflix
NFLX
$513B
| $203K | 0.09% |
537
+7
| +1% | +$2.64K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $202K | 0.09% |
1,070
-435
| -29% | -$82.2K |
|
71
Carnival Corp
CCL
$43.2B
| $152K | 0.07% |
11,102
| – | – |
|
|
72
Duke Energy
DUK
$95.3B
| – | – |
-3,805
| Closed | -$341K |
|
|
73
EXL Service
EXLS
$7.07B
| – | – |
-2,256
| Closed | -$341K |
|
|
74
General Mills
GIS
$26.4B
| – | – |
-3,048
| Closed | -$234K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,677
| Closed | -$209K |
|