DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+4.89%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
35
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.7M |
| 2 |
Aflac
AFL
|
$380K |
| 3 |
Quest Diagnostics
DGX
|
$359K |
| 4 |
GE Aerospace
GE
|
$257K |
| 5 |
Dollar General
DG
|
$240K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – |
-2,724
| Closed | -$202K |
|
|
77
Dollar General
DG
$23.9B
| – | – |
-1,142
| Closed | -$240K |
|
|
78
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,540
| Closed | -$359K |
|
79
Walt Disney
DIS
$213B
| – | – |
-2,128
| Closed | -$213K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,029
| Closed | -$210K |
|