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
$356M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$675K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$664K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$549K

Top Sells

1
+$205K
2
+$151K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$103K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.4T
$624K 0.18%
3,996
-698
UNH icon
52
UnitedHealth
UNH
$309B
$581K 0.16%
1,110
+204
V icon
53
Visa
V
$659B
$573K 0.16%
1,634
+71
BAC icon
54
Bank of America
BAC
$392B
$564K 0.16%
13,518
+2,330
CVX icon
55
Chevron
CVX
$318B
$561K 0.16%
3,352
+536
WMT icon
56
Walmart
WMT
$807B
$556K 0.16%
6,332
+859
ROK icon
57
Rockwell Automation
ROK
$41.4B
$551K 0.15%
2,131
+10
MA icon
58
Mastercard
MA
$496B
$513K 0.14%
935
+163
WM icon
59
Waste Management
WM
$80.5B
$501K 0.14%
2,163
+484
ROP icon
60
Roper Technologies
ROP
$48B
$485K 0.14%
823
+83
KMI icon
61
Kinder Morgan
KMI
$58.3B
$482K 0.14%
16,891
+3,813
HD icon
62
Home Depot
HD
$378B
$480K 0.14%
1,311
+5
SO icon
63
Southern Company
SO
$104B
$480K 0.13%
5,218
+1,251
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$474K 0.13%
4,710
-188
CPRT icon
65
Copart
CPRT
$41.6B
$473K 0.13%
8,360
+971
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$462K 0.13%
867
-181
TSM icon
67
TSMC
TSM
$1.56T
$461K 0.13%
2,776
+247
NFLX icon
68
Netflix
NFLX
$474B
$458K 0.13%
491
-36
ADI icon
69
Analog Devices
ADI
$115B
$448K 0.13%
2,221
+254
ADP icon
70
Automatic Data Processing
ADP
$105B
$426K 0.12%
1,393
+168
QCOM icon
71
Qualcomm
QCOM
$195B
$421K 0.12%
2,739
+286
CRM icon
72
Salesforce
CRM
$248B
$418K 0.12%
1,558
+98
VOO icon
73
Vanguard S&P 500 ETF
VOO
$777B
$398K 0.11%
775
+292
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$556B
$361K 0.1%
1,315
-166
VTV icon
75
Vanguard Value ETF
VTV
$147B
$357K 0.1%
2,069
+373
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3
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