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
$273M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

1
+$471K
2
+$402K
3
+$399K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$424K 0.16%
8,412
+411
52
$423K 0.15%
+4,027
53
$390K 0.14%
17,118
-40
54
$339K 0.12%
703
-5
55
$336K 0.12%
1,292
-254
56
$329K 0.12%
665
+16
57
$329K 0.12%
1,542
-110
58
$327K 0.12%
538
+1
59
$326K 0.12%
890
-58
60
$325K 0.12%
+848
61
$325K 0.12%
5,403
-273
62
$312K 0.11%
686
-26
63
$299K 0.11%
+1,037
64
$281K 0.1%
2,120
+140
65
$271K 0.1%
+14,769
66
$270K 0.1%
2,717
-384
67
$269K 0.1%
640
-28
68
$266K 0.1%
+4,597
69
$262K 0.1%
3,654
-94
70
$252K 0.09%
+1,491
71
$251K 0.09%
877
-108
72
$225K 0.08%
+1,840
73
$223K 0.08%
+398
74
$219K 0.08%
+524
75
$219K 0.08%
2,175
-2,538
1 2
3
4