DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.05M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$914K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$779K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$772K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$676K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$475K |
| 2 |
Snap-on
SNA
|
$457K |
| 3 |
Linde
LIN
|
$433K |
| 4 |
W.W. Grainger
GWW
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $283K | 0.09% |
+5,423
| New | +$283K |
|
|
77
Visa
V
$683B
| $282K | 0.09% |
1,026
-1,235
| -55% | -$340K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $276K | 0.09% |
+523
| New | +$276K |
|
79
Roper Technologies
ROP
$56.6B
| $267K | 0.09% |
+480
| New | +$267K |
|
80
RTX Corp
RTX
$212B
| $251K | 0.08% |
+2,070
| New | +$251K |
|
81
Exxon Mobil
XOM
$487B
| $237K | 0.08% |
2,019
+203
| +11% | +$23.8K |
|
82
Vanguard Value ETF
VTV
$144B
| $234K | 0.08% |
1,338
-204
| -13% | -$35.6K |
|
83
Carnival Corp
CCL
$43.2B
| $227K | 0.07% |
12,276
+1,474
| +14% | +$27.2K |
|
84
Union Pacific
UNP
$133B
| $227K | 0.07% |
+919
| New | +$227K |
|
85
GE HealthCare
GEHC
$33.7B
| $221K | 0.07% |
+2,353
| New | +$221K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $212K | 0.07% |
+419
| New | +$212K |
|
87
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $208K | 0.07% |
7,900
-3,318
| -30% | -$87.3K |
|
88
Vanguard Total Bond Market
BND
$134B
| $206K | 0.07% |
+2,746
| New | +$206K |
|
|
89
W.W. Grainger
GWW
$48.5B
| – | – |
-450
| Closed | -$406K |
|
|
90
LyondellBasell Industries
LYB
$18.1B
| – | – |
-4,965
| Closed | -$475K |
|
|
91
Snap-on
SNA
$17B
| – | – |
-1,750
| Closed | -$457K |
|