DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.05M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$914K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$779K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$772K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$676K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$475K |
| 2 |
Snap-on
SNA
|
$457K |
| 3 |
Linde
LIN
|
$433K |
| 4 |
W.W. Grainger
GWW
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $509K | 0.16% |
1,255
+477
| +61% | +$193K |
|
52
GE Aerospace
GE
$292B
| $496K | 0.16% |
2,628
| – | – |
|
53
Bank of America
BAC
$376B
| $482K | 0.16% |
12,148
+1,053
| +9% | +$41.8K |
|
54
Amgen
AMGN
$155B
| $469K | 0.15% |
+1,455
| New | +$469K |
|
55
Fiserv
FI
$75.1B
| $463K | 0.15% |
2,576
+589
| +30% | +$106K |
|
56
Lockheed Martin
LMT
$106B
| $453K | 0.15% |
775
+158
| +26% | +$92.4K |
|
57
Mastercard
MA
$538B
| $411K | 0.13% |
833
+140
| +20% | +$69.2K |
|
58
Southern Company
SO
$102B
| $393K | 0.13% |
4,354
+531
| +14% | +$47.9K |
|
59
Netflix
NFLX
$513B
| $386K | 0.12% |
544
+6
| +1% | +$4.26K |
|
60
Kinder Morgan
KMI
$60B
| $381K | 0.12% |
17,255
+2,883
| +20% | +$63.7K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $380K | 0.12% |
1,343
+48
| +4% | +$13.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.12% |
815
+95
| +13% | +$43.7K |
|
63
Waste Management
WM
$91.2B
| $372K | 0.12% |
1,790
+321
| +22% | +$66.6K |
|
64
Caterpillar
CAT
$196B
| $361K | 0.12% |
924
+214
| +30% | +$83.7K |
|
65
Ball Corp
BALL
$14.3B
| $352K | 0.11% |
5,188
+888
| +21% | +$60.3K |
|
66
TSMC
TSM
$1.2T
| $348K | 0.11% |
+2,004
| New | +$348K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $341K | 0.11% |
1,083
| – | – |
|
68
Analog Devices
ADI
$124B
| $337K | 0.11% |
1,466
+295
| +25% | +$67.9K |
|
69
Adobe
ADBE
$151B
| $337K | 0.11% |
650
+222
| +52% | +$115K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $329K | 0.11% |
708
+241
| +52% | +$112K |
|
71
Accenture
ACN
$162B
| $327K | 0.11% |
925
+99
| +12% | +$35K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $326K | 0.11% |
+5,666
| New | +$326K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $313K | 0.1% |
1,320
+384
| +41% | +$91.1K |
|
74
Qualcomm
QCOM
$173B
| $293K | 0.09% |
1,721
+397
| +30% | +$67.5K |
|
75
Copart
CPRT
$47.2B
| $289K | 0.09% |
5,512
+1,350
| +32% | +$70.7K |
|