DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+6.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Becton Dickinson
BDX
|
$402K |
| 3 |
Vanguard Value ETF
VTV
|
$399K |
| 4 |
Comcast
CMCSA
|
$329K |
| 5 |
NVIDIA
NVDA
|
$301K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.75% |
| 3 | Industrials | 1.64% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $424K | 0.16% |
8,412
+411
| +5% | +$20.7K |
|
52
Revvity
RVTY
$10.5B
| $423K | 0.15% |
+4,027
| New | +$423K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $390K | 0.14% |
17,118
-40
| -0.2% | -$911 |
|
54
Mastercard
MA
$538B
| $339K | 0.12% |
703
-5
| -0.7% | -$2.41K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $336K | 0.12% |
1,292
-254
| -16% | -$66K |
|
56
UnitedHealth
UNH
$281B
| $329K | 0.12% |
665
+16
| +2% | +$7.92K |
|
57
Waste Management
WM
$91.2B
| $329K | 0.12% |
1,542
-110
| -7% | -$23.5K |
|
58
Netflix
NFLX
$513B
| $327K | 0.12% |
538
+1
| +0.2% | +$607 |
|
59
Caterpillar
CAT
$196B
| $326K | 0.12% |
890
-58
| -6% | -$21.3K |
|
60
Home Depot
HD
$405B
| $325K | 0.12% |
+848
| New | +$325K |
|
61
Walmart
WMT
$774B
| $325K | 0.12% |
5,403
+3,511
| +186% | +$211K |
|
62
Lockheed Martin
LMT
$106B
| $312K | 0.11% |
686
-26
| -4% | -$11.8K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $299K | 0.11% |
+1,037
| New | +$299K |
|
64
Broadcom
AVGO
$1.4T
| $281K | 0.1% |
212
+14
| +7% | +$18.6K |
|
65
Kinder Morgan
KMI
$60B
| $271K | 0.1% |
+14,769
| New | +$271K |
|
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $270K | 0.1% |
2,717
-384
| -12% | -$38.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.1% |
640
-28
| -4% | -$11.8K |
|
68
Copart
CPRT
$47.2B
| $266K | 0.1% |
+4,597
| New | +$266K |
|
69
Southern Company
SO
$102B
| $262K | 0.1% |
3,654
-94
| -3% | -$6.74K |
|
70
Qualcomm
QCOM
$173B
| $252K | 0.09% |
+1,491
| New | +$252K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $251K | 0.09% |
877
-108
| -11% | -$30.9K |
|
72
Walt Disney
DIS
$213B
| $225K | 0.08% |
+1,840
| New | +$225K |
|
73
Roper Technologies
ROP
$56.6B
| $223K | 0.08% |
+398
| New | +$223K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $219K | 0.08% |
+524
| New | +$219K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $219K | 0.08% |
2,175
-2,538
| -54% | -$255K |
|