DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+6.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Becton Dickinson
BDX
|
$402K |
| 3 |
Vanguard Value ETF
VTV
|
$399K |
| 4 |
Comcast
CMCSA
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $217K | 0.08% |
+3,659
| New | +$217K |
|
77
GE HealthCare
GEHC
$33.7B
| $213K | 0.08% |
+2,341
| New | +$213K |
|
78
United Parcel Service
UPS
$74.1B
| $212K | 0.08% |
1,428
-400
| -22% | -$59.5K |
|
79
Exxon Mobil
XOM
$487B
| $211K | 0.08% |
+1,816
| New | +$211K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $209K | 0.08% |
+914
| New | +$209K |
|
81
Carnival Corp
CCL
$43.2B
| $178K | 0.07% |
10,902
| – | – |
|
|
82
Becton Dickinson
BDX
$55.3B
| – | – |
-1,647
| Closed | -$402K |
|
|
83
Comcast
CMCSA
$125B
| – | – |
-7,505
| Closed | -$329K |
|
84
Schlumberger
SLB
$55B
| – | – |
-5,110
| Closed | -$266K |
|
|
85
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,078
| Closed | -$471K |
|
|
86
Vanguard Value ETF
VTV
$144B
| – | – |
-2,666
| Closed | -$399K |
|