DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+0.39%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$23M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.12M |
| 4 |
Ingersoll Rand
IR
|
$628K |
| 5 |
CDW
CDW
|
$580K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $644K | 0.18% |
733
-646
| -47% | -$568K |
|
52
Rockwell Automation
ROK
$38.6B
| $569K | 0.16% |
2,121
+10
| +0.5% | +$2.69K |
|
53
Walmart
WMT
$774B
| $554K | 0.16% |
5,473
-1,065
| -16% | -$108K |
|
54
Visa
V
$683B
| $544K | 0.15% |
1,563
+537
| +52% | +$187K |
|
55
Netflix
NFLX
$513B
| $534K | 0.15% |
527
-17
| -3% | -$17.2K |
|
56
Home Depot
HD
$405B
| $532K | 0.15% |
1,306
+51
| +4% | +$20.8K |
|
57
Bank of America
BAC
$376B
| $530K | 0.15% |
11,188
-960
| -8% | -$45.5K |
|
58
TSMC
TSM
$1.2T
| $521K | 0.15% |
2,529
+525
| +26% | +$108K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.14% |
1,048
+233
| +29% | +$110K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $492K | 0.14% |
+4,898
| New | +$492K |
|
61
UnitedHealth
UNH
$281B
| $477K | 0.14% |
906
| – | – |
|
62
Salesforce
CRM
$245B
| $476K | 0.14% |
+1,460
| New | +$476K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.13% |
1,481
+138
| +10% | +$41.1K |
|
64
Mastercard
MA
$538B
| $435K | 0.12% |
772
-61
| -7% | -$34.3K |
|
65
Copart
CPRT
$47.2B
| $430K | 0.12% |
7,389
+1,877
| +34% | +$109K |
|
66
Chevron
CVX
$324B
| $430K | 0.12% |
+2,816
| New | +$430K |
|
67
Roper Technologies
ROP
$56.6B
| $424K | 0.12% |
740
+260
| +54% | +$149K |
|
68
Qualcomm
QCOM
$173B
| $412K | 0.12% |
2,453
+732
| +43% | +$123K |
|
69
Analog Devices
ADI
$124B
| $404K | 0.11% |
1,967
+501
| +34% | +$103K |
|
70
Waste Management
WM
$91.2B
| $378K | 0.11% |
1,679
-111
| -6% | -$25K |
|
71
Automatic Data Processing
ADP
$123B
| $375K | 0.11% |
+1,225
| New | +$375K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $359K | 0.1% |
1,083
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $354K | 0.1% |
13,078
-4,177
| -24% | -$113K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $339K | 0.1% |
1,369
+49
| +4% | +$12.1K |
|
75
Southern Company
SO
$102B
| $335K | 0.1% |
3,967
-387
| -9% | -$32.7K |
|