DA
Drake & Associates Portfolio holdings
AUM
$408M
1-Year Return
11.33%
This Quarter Return
-1.18%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.5M
(+1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$867K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$675K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$664K |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$549K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 2 |
WEC Energy
WEC
|
+$151K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 4 |
SPDR Gold Trust
GLD
|
+$103K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.4K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 2.15% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $624K | 0.18% |
3,996
-698
| -15% | -$109K |
|
52
UnitedHealth
UNH
$319B
| $581K | 0.16% |
1,110
+204
| +23% | +$107K |
|
53
Visa
V
$659B
| $573K | 0.16% |
1,634
+71
| +5% | +$24.9K |
|
54
Bank of America
BAC
$375B
| $564K | 0.16% |
13,518
+2,330
| +21% | +$97.2K |
|
55
Chevron
CVX
$317B
| $561K | 0.16% |
3,352
+536
| +19% | +$89.7K |
|
56
Walmart
WMT
$825B
| $556K | 0.16% |
6,332
+859
| +16% | +$75.4K |
|
57
Rockwell Automation
ROK
$38.8B
| $551K | 0.15% |
2,131
+10
| +0.5% | +$2.58K |
|
58
Mastercard
MA
$525B
| $513K | 0.14% |
935
+163
| +21% | +$89.4K |
|
59
Waste Management
WM
$87.9B
| $501K | 0.14% |
2,163
+484
| +29% | +$112K |
|
60
Roper Technologies
ROP
$55.2B
| $485K | 0.14% |
823
+83
| +11% | +$48.9K |
|
61
Kinder Morgan
KMI
$61.3B
| $482K | 0.14% |
16,891
+3,813
| +29% | +$109K |
|
62
Home Depot
HD
$421B
| $480K | 0.14% |
1,311
+5
| +0.4% | +$1.83K |
|
63
Southern Company
SO
$102B
| $480K | 0.13% |
5,218
+1,251
| +32% | +$115K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $474K | 0.13% |
4,710
-188
| -4% | -$18.9K |
|
65
Copart
CPRT
$46.8B
| $473K | 0.13% |
8,360
+971
| +13% | +$54.9K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $462K | 0.13% |
867
-181
| -17% | -$96.4K |
|
67
TSMC
TSM
$1.35T
| $461K | 0.13% |
2,776
+247
| +10% | +$41K |
|
68
Netflix
NFLX
$505B
| $458K | 0.13% |
491
-36
| -7% | -$33.6K |
|
69
Analog Devices
ADI
$121B
| $448K | 0.13% |
2,221
+254
| +13% | +$51.2K |
|
70
Automatic Data Processing
ADP
$119B
| $426K | 0.12% |
1,393
+168
| +14% | +$51.3K |
|
71
Qualcomm
QCOM
$175B
| $421K | 0.12% |
2,739
+286
| +12% | +$43.9K |
|
72
Salesforce
CRM
$231B
| $418K | 0.12% |
1,558
+98
| +7% | +$26.3K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $398K | 0.11% |
775
+292
| +60% | +$150K |
|
74
Vanguard Total Stock Market ETF
VTI
$536B
| $361K | 0.1% |
1,315
-166
| -11% | -$45.6K |
|
75
Vanguard Value ETF
VTV
$145B
| $357K | 0.1% |
2,069
+373
| +22% | +$64.4K |
|