DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+1.42%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
36
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$5.94M |
| 2 |
Amazon
AMZN
|
$543K |
| 3 |
Insteel Industries
IIIN
|
$499K |
| 4 |
Intel
INTC
|
$482K |
| 5 |
Accenture
ACN
|
$402K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48B
| $406K | 0.15% |
450
+27
| +6% | +$24.4K |
|
52
Netflix
NFLX
$507B
| $363K | 0.13% |
538
| – | – |
|
53
Walmart
WMT
$775B
| $361K | 0.13% |
5,331
-72
| -1% | -$4.88K |
|
54
Vanguard Total Stock Market ETF
VTI
$519B
| $346K | 0.12% |
1,295
+3
| +0.2% | +$803 |
|
55
UnitedHealth
UNH
$280B
| $343K | 0.12% |
673
+8
| +1% | +$4.07K |
|
56
iShares Russell 1000 ETF
IWB
$42.7B
| $322K | 0.12% |
1,083
+46
| +4% | +$13.7K |
|
57
Waste Management
WM
$91B
| $313K | 0.11% |
1,469
-73
| -5% | -$15.6K |
|
58
Mastercard
MA
$534B
| $306K | 0.11% |
693
-10
| -1% | -$4.41K |
|
59
Southern Company
SO
$101B
| $297K | 0.11% |
3,823
+169
| +5% | +$13.1K |
|
60
Fiserv
FI
$74.9B
| $296K | 0.11% |
+1,987
| New | +$296K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.1% |
720
+80
| +13% | +$32.5K |
|
62
Lockheed Martin
LMT
$106B
| $288K | 0.1% |
617
-69
| -10% | -$32.2K |
|
63
Kinder Morgan
KMI
$59.4B
| $286K | 0.1% |
14,372
-397
| -3% | -$7.89K |
|
|
64
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.1M
| $278K | 0.1% |
11,218
-239,355
| -96% | -$5.94M |
|
65
Home Depot
HD
$403B
| $268K | 0.1% |
778
-70
| -8% | -$24.1K |
|
66
Analog Devices
ADI
$121B
| $267K | 0.1% |
+1,171
| New | +$267K |
|
67
Qualcomm
QCOM
$168B
| $264K | 0.09% |
1,324
-167
| -11% | -$33.3K |
|
68
Ball Corp
BALL
$14B
| $258K | 0.09% |
+4,300
| New | +$258K |
|
|
69
Accenture
ACN
$162B
| $251K | 0.09% |
826
-1,326
| -62% | -$402K |
|
70
Vanguard Value ETF
VTV
$143B
| $247K | 0.09% |
+1,542
| New | +$247K |
|
71
Adobe
ADBE
$150B
| $238K | 0.09% |
+428
| New | +$238K |
|
72
Caterpillar
CAT
$194B
| $237K | 0.08% |
710
-180
| -20% | -$60K |
|
73
Copart
CPRT
$46.9B
| $225K | 0.08% |
4,162
-435
| -9% | -$23.6K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $219K | 0.08% |
467
-57
| -11% | -$26.7K |
|
75
Exxon Mobil
XOM
$487B
| $209K | 0.07% |
1,816
| – | – |
|