DA
Drake & Associates Portfolio holdings
AUM
$408M
1-Year Est. Return
11.33%
1 Year Est. Return
+11.33%
AUM
$356M
AUM Growth
+$4.5M
(+1.3%)
Holding
90
Top Buys
| 1 | +$1.73M | |
| 2 | +$867K | |
| 3 | +$675K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$664K |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$549K |
Top Sells
| 1 | +$205K | |
| 2 | +$151K | |
| 3 | +$109K | |
| 4 |
SPDR Gold Trust
GLD
|
+$103K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.4K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Healthcare | 2.29% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 2.15% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$270B
| $357K | 0.1% |
1,082
+176
|
|
||
77
Chipotle Mexican Grill
CMG
$41.9B
| $343K | 0.1% |
6,831
+1,777
|
|
||
78
iShares Russell 1000 ETF
IWB
$45.9B
| $332K | 0.09% |
1,083
|
|
||
79
Vanguard Small-Cap ETF
VB
$67.4B
| $302K | 0.09% |
1,364
-5
|
|
||
80
Intuitive Surgical
ISRG
$189B
| $286K | 0.08% |
577
+51
|
|
||
81
RTX Corp
RTX
$239B
| $275K | 0.08% |
2,074
-180
|
|
||
82
AT&T
T
$176B
| $244K | 0.07% |
8,634
-22
|
|
||
83
Accenture
ACN
$155B
| $239K | 0.07% |
765
|
|
||
84
SPDR S&P 500 ETF Trust
SPY
$677B
| $234K | 0.07% |
+418
|
|
||
85
Exxon Mobil
XOM
$482B
| $229K | 0.06% |
1,927
-265
|
|
||
86
Union Pacific
UNP
$131B
| $225K | 0.06% |
952
-30
|
|
||
87
Tesla
TSLA
$1.52T
| $217K | 0.06% |
838
+16
|
|
||
88
iShares Core MSCI EAFE ETF
IEFA
$157B
| $209K | 0.06% |
+2,757
|
|
||
89
GE Vernova
GEV
$159B
| $202K | 0.06% |
662
|
|
||
90
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-502
|
|