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
$273M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M

Top Sells

1
+$471K
2
+$402K
3
+$399K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
NVDA icon
NVIDIA
NVDA
+$301K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.75%
3 Industrials 1.64%
4 Financials 1.35%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.08%
+3,659
77
$213K 0.08%
+2,341
78
$212K 0.08%
1,428
-400
79
$211K 0.08%
+1,816
80
$209K 0.08%
+914
81
$178K 0.07%
10,902
82
– –
-1,647
83
– –
-7,505
84
– –
-5,110
85
– –
-1,078
86
– –
-2,666
1 2 3
4