DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+8.63%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$849K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
Deere & Co
DE
|
$450K |
| 5 |
Tractor Supply
TSCO
|
$433K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 1.65% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $402K | 0.16% |
1,647
-116
| -7% | -$28.3K |
|
52
Vanguard Value ETF
VTV
$144B
| $399K | 0.16% |
2,666
| – | – |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $395K | 0.16% |
+17,158
| New | +$395K |
|
54
W.W. Grainger
GWW
$48.5B
| $378K | 0.15% |
456
-83
| -15% | -$68.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $367K | 0.15% |
+1,546
| New | +$367K |
|
56
UnitedHealth
UNH
$281B
| $342K | 0.14% |
+649
| New | +$342K |
|
57
GE Aerospace
GE
$292B
| $335K | 0.14% |
2,628
| – | – |
|
58
Comcast
CMCSA
$125B
| $329K | 0.13% |
7,505
+685
| +10% | +$30K |
|
59
Lockheed Martin
LMT
$106B
| $323K | 0.13% |
712
+23
| +3% | +$10.4K |
|
60
Mastercard
MA
$538B
| $302K | 0.12% |
708
+21
| +3% | +$8.96K |
|
61
Walmart
WMT
$774B
| $298K | 0.12% |
+1,892
| New | +$298K |
|
62
Waste Management
WM
$91.2B
| $296K | 0.12% |
1,652
+55
| +3% | +$9.85K |
|
63
United Parcel Service
UPS
$74.1B
| $287K | 0.12% |
1,828
| – | – |
|
64
Caterpillar
CAT
$196B
| $280K | 0.11% |
+948
| New | +$280K |
|
|
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $280K | 0.11% |
3,101
-187,471
| -98% | -$16.9M |
|
66
Schlumberger
SLB
$55B
| $266K | 0.11% |
5,110
+326
| +7% | +$17K |
|
67
Southern Company
SO
$102B
| $263K | 0.11% |
3,748
+326
| +10% | +$22.9K |
|
68
Netflix
NFLX
$513B
| $261K | 0.11% |
537
| – | – |
|
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $256K | 0.1% |
985
-66,499
| -99% | -$17.3M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.1% |
668
| – | – |
|
71
Intel
INTC
$107B
| $236K | 0.1% |
+4,698
| New | +$236K |
|
72
Broadcom
AVGO
$1.4T
| $221K | 0.09% |
+198
| New | +$221K |
|
73
Carnival Corp
CCL
$43.2B
| $202K | 0.08% |
10,902
-200
| -2% | -$3.71K |
|
74
American Electric Power
AEP
$59.4B
| – | – |
-5,685
| Closed | -$428K |
|
|
75
Deere & Co
DE
$129B
| – | – |
-1,193
| Closed | -$450K |
|