DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+0.39%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$23M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.12M |
| 4 |
Ingersoll Rand
IR
|
$628K |
| 5 |
CDW
CDW
|
$580K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.95% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $330K | 0.09% |
906
-18
| -2% | -$6.55K |
|
77
Intuitive Surgical
ISRG
$170B
| $307K | 0.09% |
+526
| New | +$307K |
|
78
Vanguard Value ETF
VTV
$144B
| $299K | 0.09% |
1,696
+358
| +27% | +$63.1K |
|
79
Tesla
TSLA
$1.08T
| $297K | 0.08% |
+822
| New | +$297K |
|
80
Accenture
ACN
$162B
| $295K | 0.08% |
765
-160
| -17% | -$61.8K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $289K | 0.08% |
5,054
-612
| -11% | -$35K |
|
82
RTX Corp
RTX
$212B
| $288K | 0.08% |
2,254
+184
| +9% | +$23.5K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.08% |
483
-40
| -8% | -$22.1K |
|
84
GE Vernova
GEV
$167B
| $250K | 0.07% |
+662
| New | +$250K |
|
85
Exxon Mobil
XOM
$487B
| $239K | 0.07% |
2,192
+173
| +9% | +$18.8K |
|
86
Union Pacific
UNP
$133B
| $238K | 0.07% |
982
+63
| +7% | +$15.3K |
|
87
AT&T
T
$209B
| $212K | 0.06% |
+8,656
| New | +$212K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $205K | 0.06% |
+502
| New | +$205K |
|
89
Adobe
ADBE
$151B
| – | – |
-650
| Closed | -$337K |
|
90
Amgen
AMGN
$155B
| – | – |
-1,455
| Closed | -$469K |
|
91
Ball Corp
BALL
$14.3B
| – | – |
-5,188
| Closed | -$352K |
|
92
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,746
| Closed | -$206K |
|
93
Carnival Corp
CCL
$43.2B
| – | – |
-12,276
| Closed | -$227K |
|
|
94
CDW
CDW
$21.6B
| – | – |
-2,563
| Closed | -$580K |
|
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| – | – |
-7,900
| Closed | -$208K |
|
96
GE HealthCare
GEHC
$33.7B
| – | – |
-2,353
| Closed | -$221K |
|
97
Idexx Laboratories
IDXX
$51.8B
| – | – |
-419
| Closed | -$212K |
|
|
98
Ingersoll Rand
IR
$31.6B
| – | – |
-6,394
| Closed | -$628K |
|
99
Lockheed Martin
LMT
$106B
| – | – |
-775
| Closed | -$453K |
|
100
Monster Beverage
MNST
$60.9B
| – | – |
-5,423
| Closed | -$283K |
|