DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+1.42%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
36
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$5.94M |
| 2 |
Amazon
AMZN
|
$543K |
| 3 |
Insteel Industries
IIIN
|
$499K |
| 4 |
Intel
INTC
|
$482K |
| 5 |
Accenture
ACN
|
$402K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.07% |
936
+22
| +2% | +$4.8K |
|
77
Carnival Corp
CCL
$43.2B
| $202K | 0.07% |
10,802
-100
| -0.9% | -$1.87K |
|
78
Walt Disney
DIS
$213B
| – | – |
-1,840
| Closed | -$225K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-2,717
| Closed | -$270K |
|
80
GE HealthCare
GEHC
$33.7B
| – | – |
-2,341
| Closed | -$213K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-17,118
| Closed | -$390K |
|
|
82
Insteel Industries
IIIN
$745M
| – | – |
-13,045
| Closed | -$499K |
|
|
83
Intel
INTC
$107B
| – | – |
-10,908
| Closed | -$482K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-877
| Closed | -$251K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,175
| Closed | -$219K |
|
86
Monster Beverage
MNST
$60.9B
| – | – |
-3,659
| Closed | -$217K |
|
87
Roper Technologies
ROP
$56.6B
| – | – |
-398
| Closed | -$223K |
|
88
United Parcel Service
UPS
$74.1B
| – | – |
-1,428
| Closed | -$212K |
|