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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$584K
3 +$226K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
PEP icon
PepsiCo
PEP
+$96.1K

Sector Composition

1 Technology 2.42%
2 Healthcare 1.96%
3 Industrials 1.95%
4 Financials 1.31%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,349