DA

Drake & Associates Portfolio holdings

AUM $502M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$2.67M
3
+$989K
4
COST icon
Costco
COST
+$736K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K

Top Sells

1
+$18.6M
2
+$380K
3
+$359K
4
DG icon
Dollar General
DG
+$240K
5
GE icon
GE Aerospace
GE
+$237K

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 Change
in Stake 		Capital Flow
76
– –
-2,128
77
– –
-2,540
78
– –
-1,142
79
– –
-2,724
80
– –
-5,889
1 2 3
4