DA
Drake & Associates Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
+$4.5M (+1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1
Top Buys
| 1 | $1.73M | |
| 2 | $867K | |
| 3 | $675K | |
| 4 | $664K | |
| 5 | $549K |
Top Sells
| 1 | $151K | |
| 2 | $109K | |
| 3 | $103K | |
| 4 | $96.4K | |
| 5 | $58.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.1% | 1,082 +176 | +19% | +$58K | |||
| $343K | 0.1% | 6,831 +1,777 | +35% | +$89.2K | |||
| $332K | 0.09% | 1,083 | – | – | |||
| $302K | 0.09% | 1,364 -5 | -0.4% | -$1.11K | |||
| $286K | 0.08% | 577 +51 | +10% | +$25.3K | |||
| $275K | 0.08% | 2,074 -180 | -8% | -$23.8K | |||
| $244K | 0.07% | 8,634 -22 | -0.3% | -$622 | |||
| $239K | 0.07% | 765 | – | – | |||
| $234K | 0.07% | 418 | New | +$234K | |||
| $229K | 0.06% | 1,927 -265 | -12% | -$31.5K | |||
| $225K | 0.06% | 952 -30 | -3% | -$7.09K | |||
| $217K | 0.06% | 838 +16 | +2% | +$4.15K | |||
| $209K | 0.06% | 2,757 | New | +$209K | |||
| $202K | 0.06% | 662 | – | – | |||
| $0 | 0% | 0 -502 | Closed | – |
