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
$310M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$779K
3
+$772K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$676K
5
TMUS icon
T-Mobile US
TMUS
+$667K

Top Sells

1
+$475K
2
+$457K
3
+$433K
4
GWW icon
W.W. Grainger
GWW
+$406K
5
V icon
Visa
V
+$340K

Sector Composition

1 Technology 3.81%
2 Healthcare 2.09%
3 Financials 1.29%
4 Communication Services 1.22%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.09%
+5,423
77
$282K 0.09%
1,026
-1,235
78
$276K 0.09%
+523
79
$267K 0.09%
+480
80
$251K 0.08%
+2,070
81
$237K 0.08%
2,019
+203
82
$234K 0.08%
1,338
-204
83
$227K 0.07%
12,276
+1,474
84
$227K 0.07%
+919
85
$221K 0.07%
+2,353
86
$212K 0.07%
+419
87
$208K 0.07%
7,900
-3,318
88
$206K 0.07%
+2,746
89
– –
-450
90
– –
-4,965
91
– –
-1,750
1 2 3
4