DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+8.63%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$849K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
Deere & Co
DE
|
$450K |
| 5 |
Tractor Supply
TSCO
|
$433K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 1.65% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| – | – |
-3,497
| Closed | -$395K |
|
77
Coca-Cola
KO
$297B
| – | – |
-4,564
| Closed | -$256K |
|
78
Nike
NKE
$114B
| – | – |
-2,433
| Closed | -$233K |
|
79
PepsiCo
PEP
$204B
| – | – |
-1,391
| Closed | -$236K |
|
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-101,192
| Closed | -$10.5M |
|
|
81
Tractor Supply
TSCO
$32.7B
| – | – |
-2,131
| Closed | -$433K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,070
| Closed | -$202K |
|
83
Exxon Mobil
XOM
$487B
| – | – |
-1,816
| Closed | -$214K |
|