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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$912K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$770K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$747K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$674K
5
TMUS icon
T-Mobile US
TMUS
+$619K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$475K
2
SNA icon
Snap-on
SNA
+$457K
3
LIN icon
Linde
LIN
+$415K
4
GWW icon
W.W. Grainger
GWW
+$406K
5
V icon
Visa
V
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Technology 3.81%
3 Healthcare 2.09%
4 Financials 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$509K 0.16%
1,255
+477
+61% +$174K
GE icon
52
GE Aerospace
GE
$355B
$496K 0.16%
2,628
– –
BAC icon
53
Bank of America
BAC
$436B
$482K 0.16%
12,148
+1,053
+9% +$42.2K
AMGN icon
54
Amgen
AMGN
$234B
$469K 0.15%
+1,455
New +$476K
FISV
55
Fiserv Inc
FISV
$28.3B
$463K 0.15%
2,576
+589
+30% +$97.2K
LMT icon
56
Lockheed Martin
LMT
$130B
$453K 0.15%
775
+158
+26% +$84.8K
MA icon
57
Mastercard
MA
$521B
$411K 0.13%
833
+140
+20% +$65.1K
SO icon
58
Southern Company
SO
$102B
$393K 0.13%
4,354
+531
+14% +$45.4K
NFLX icon
59
Netflix
NFLX
$340B
$386K 0.12%
5,440
+60
+1% +$4.01K
KMI icon
60
Kinder Morgan
KMI
$70.3B
$381K 0.12%
17,255
+2,883
+20% +$60.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$380K 0.12%
1,343
+48
+4% +$13.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$375K 0.12%
815
+95
+13% +$42K
WM icon
63
Waste Management
WM
$87.8B
$372K 0.12%
1,790
+321
+22% +$67K
CAT icon
64
Caterpillar
CAT
$368B
$361K 0.12%
924
+214
+30% +$73.9K
BALL icon
65
Ball Corp
BALL
$16.9B
$352K 0.11%
5,188
+888
+21% +$56.4K
TSM icon
66
TSMC
TSM
$2.17T
$348K 0.11%
+2,004
New +$341K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$341K 0.11%
1,083
– –
ADI icon
68
Analog Devices
ADI
$175B
$337K 0.11%
1,466
+295
+25% +$66.5K
ADBE icon
69
Adobe
ADBE
$116B
$337K 0.11%
650
+222
+52% +$122K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$137B
$329K 0.11%
708
+241
+52% +$116K
ACN icon
71
Accenture
ACN
$116B
$327K 0.11%
925
+99
+12% +$32.6K
CMG icon
72
Chipotle Mexican Grill
CMG
$48.1B
$326K 0.11%
+5,666
New +$314K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$313K 0.1%
1,320
+384
+41% +$87.3K
QCOM icon
74
Qualcomm
QCOM
$175B
$293K 0.09%
1,721
+397
+30% +$70.1K
CPRT icon
75
Copart
CPRT
$30.5B
$289K 0.09%
5,512
+1,350
+32% +$70.1K
1 2
3
4

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EWM
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Drake & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Drake & Associates held 92 positions worth $310M, up 11% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $15.3M of net new capital in Q3 2024, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 3,232 shares worth $667K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $415K trimmed.

  • Drake & Associates's largest Q3 2024 buy was T-Mobile US: 3,232 shares worth $667K.
  • Drake & Associates added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $912K increase.
  • Drake & Associates's biggest Q3 2024 reduction was Linde, cutting an estimated $415K.
  • Drake & Associates fully exited LyondellBasell Industries in Q3 2024, selling an estimated $475K.
  • Drake & Associates's ten largest holdings make up 68% of its $310M portfolio in Q3 2024.
  • Drake & Associates opened 14 new positions and closed 4 in Q3 2024.
  • Drake & Associates's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Drake & Associates's 13F filing for Q3 2024, filed 16 Oct 2024.