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
$310M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$779K
3
+$772K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$676K
5
TMUS icon
T-Mobile US
TMUS
+$667K

Top Sells

1
+$475K
2
+$457K
3
+$433K
4
GWW icon
W.W. Grainger
GWW
+$406K
5
V icon
Visa
V
+$340K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.09%
3 Financials 1.29%
4 Communication Services 1.22%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.16%
1,255
+477
52
$496K 0.16%
2,628
53
$482K 0.16%
12,148
+1,053
54
$469K 0.15%
+1,455
55
$463K 0.15%
2,576
+589
56
$453K 0.15%
775
+158
57
$411K 0.13%
833
+140
58
$393K 0.13%
4,354
+531
59
$386K 0.12%
544
+6
60
$381K 0.12%
17,255
+2,883
61
$380K 0.12%
1,343
+48
62
$375K 0.12%
815
+95
63
$372K 0.12%
1,790
+321
64
$361K 0.12%
924
+214
65
$352K 0.11%
5,188
+888
66
$348K 0.11%
+2,004
67
$341K 0.11%
1,083
68
$337K 0.11%
1,466
+295
69
$337K 0.11%
650
+222
70
$329K 0.11%
708
+241
71
$327K 0.11%
925
+99
72
$326K 0.11%
+5,666
73
$313K 0.1%
1,320
+384
74
$293K 0.09%
1,721
+397
75
$289K 0.09%
5,512
+1,350
1 2
3
4