DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$675K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$664K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$549K

Top Sells

1
+$205K
2
+$151K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$103K
5
BRK.B icon
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
$357K 0.1%
1,082
+176
77
$343K 0.1%
6,831
+1,777
78
$332K 0.09%
1,083
79
$302K 0.09%
1,364
-5
80
$286K 0.08%
577
+51
81
$275K 0.08%
2,074
-180
82
$244K 0.07%
8,634
-22
83
$239K 0.07%
765
84
$234K 0.07%
+418
85
$229K 0.06%
1,927
-265
86
$225K 0.06%
952
-30
87
$217K 0.06%
838
+16
88
$209K 0.06%
+2,757
89
$202K 0.06%
662
90
– –
-502
1 2 3
4