DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.69%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
76
New
7
Increased
50
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$715K |
| 2 |
Danaher
DHR
|
$584K |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$281B
| – | – |
-1,349
| Closed | -$715K |
|