DA
Drake & Associates Portfolio holdings
AUM
$477M
1-Year Est. Return
12.15%
1 Year Est. Return
+12.15%
AUM
$408M
AUM Growth
+$52.4M
(+15%)
Holding
103
Top Buys
| 1 | +$17.3M | |
| 2 | +$12.8M | |
| 3 | +$10.9M | |
| 4 |
Republic Services
RSG
|
+$2.61M |
| 5 |
Consolidated Edison
ED
|
+$2.39M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$10.1M | |
| 3 | +$9.88M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.6M |
| 5 |
Broadcom
AVGO
|
+$2.48M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.44% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $854K | 0.21% |
1,758
+891
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.34T
| $801K | 0.2% |
4,542
+132
|
|
||
53
SPDR Gold Trust
GLD
$131B
| $793K | 0.19% |
2,600
-32,422
|
|
||
54
Linde
LIN
$198B
| $774K | 0.19% |
1,649
-48
|
|
||
55
Walmart
WMT
$817B
| $771K | 0.19% |
7,884
+1,552
|
|
||
56
Visa
V
$637B
| $765K | 0.19% |
2,154
+520
|
|
||
57
Uber
UBER
$190B
| $747K | 0.18% |
+8,008
|
|
||
58
Rockwell Automation
ROK
$42.3B
| $711K | 0.17% |
2,139
+8
|
|
||
59
Eli Lilly
LLY
$918B
| $702K | 0.17% |
900
+54
|
|
||
60
KKR & Co
KKR
$107B
| $699K | 0.17% |
+5,251
|
|
||
61
Roper Technologies
ROP
$48.4B
| $673K | 0.16% |
1,187
+364
|
|
||
62
Home Depot
HD
$361B
| $668K | 0.16% |
1,821
+510
|
|
||
63
Qualcomm
QCOM
$186B
| $647K | 0.16% |
4,062
+1,323
|
|
||
64
Cisco
CSCO
$307B
| $645K | 0.16% |
+9,291
|
|
||
65
Mastercard
MA
$490B
| $641K | 0.16% |
1,141
+206
|
|
||
66
Automatic Data Processing
ADP
$102B
| $632K | 0.15% |
2,048
+655
|
|
||
67
TransDigm Group
TDG
$75.5B
| $592K | 0.14% |
+389
|
|
||
|
68
Broadcom
AVGO
$1.62T
| $587K | 0.14% |
2,128
-8,999
|
|
||
69
Chevron
CVX
$315B
| $555K | 0.14% |
3,876
+524
|
|
||
70
Southern Company
SO
$99.9B
| $552K | 0.14% |
6,015
+797
|
|
||
71
Copart
CPRT
$39.8B
| $551K | 0.14% |
11,232
+2,872
|
|
||
72
Waste Management
WM
$84.3B
| $539K | 0.13% |
2,357
+194
|
|
||
73
Kinder Morgan
KMI
$61B
| $538K | 0.13% |
18,315
+1,424
|
|
||
74
Vanguard S&P 500 ETF
VOO
$765B
| $488K | 0.12% |
859
+84
|
|
||
75
Intuitive Surgical
ISRG
$195B
| $473K | 0.12% |
870
+293
|
|