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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$2.64M
3
+$1.04M
4
COST icon
Costco
COST
+$783K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$586K

Top Sells

1
+$18.7M
2
+$380K
3
+$359K
4
GE icon
GE Aerospace
GE
+$257K
5
DG icon
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 Change
in Stake 		Capital Flow
76
– –
-2,724
77
– –
-1,142
78
– –
-2,540
79
– –
-2,128
80
– –
-1,029
1 2 3
4