DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-3.01%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
78
New
4
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$534K |
| 2 |
Accenture
ACN
|
$485K |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$483K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$459K |
| 5 |
Linde
LIN
|
$385K |
Top Sells
| 1 |
Duke Energy
DUK
|
$341K |
| 2 |
EXL Service
EXLS
|
$341K |
| 3 |
GE Aerospace
GE
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
General Mills
GIS
|
$234K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BINI
76
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-250,000
| Closed | -$26.9K |
|
77
Tesla
TSLA
$1.08T
| – | – |
-791
| Closed | -$207K |
|
|
78
Vanguard Growth ETF
VUG
$185B
| – | – |
-894
| Closed | -$253K |
|